Kingdom Holding Balance Sheet Health
Financial Health criteria checks 2/6
Kingdom Holding has a total shareholder equity of SAR36.6B and total debt of SAR15.4B, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are SAR54.1B and SAR17.5B respectively. Kingdom Holding's EBIT is SAR1.1B making its interest coverage ratio 1. It has cash and short-term investments of SAR2.2B.
Key information
42.1%
Debt to equity ratio
ر.س15.41b
Debt
Interest coverage ratio | 1x |
Cash | ر.س2.16b |
Equity | ر.س36.62b |
Total liabilities | ر.س17.47b |
Total assets | ر.س54.10b |
Recent financial health updates
No updates
Recent updates
Kingdom Holding (TADAWUL:4280) Is Due To Pay A Dividend Of ر.س0.13
Sep 07Kingdom Holding's (TADAWUL:4280) Dividend Will Be ر.س0.13
Aug 15Kingdom Holding (TADAWUL:4280) Has Announced A Dividend Of ر.س0.13
Jul 04Do Investors Have Good Reason To Be Wary Of Kingdom Holding Company's (TADAWUL:4280) 6.4% Dividend Yield?
Feb 23We Wouldn't Be Too Quick To Buy Kingdom Holding Company (TADAWUL:4280) Before It Goes Ex-Dividend
Dec 29Kingdom Holding (TADAWUL:4280) Share Prices Have Dropped 48% In The Last Five Years
Nov 19Financial Position Analysis
Short Term Liabilities: 4280's short term assets (SAR2.9B) do not cover its short term liabilities (SAR3.9B).
Long Term Liabilities: 4280's short term assets (SAR2.9B) do not cover its long term liabilities (SAR13.5B).
Debt to Equity History and Analysis
Debt Level: 4280's net debt to equity ratio (36.2%) is considered satisfactory.
Reducing Debt: 4280's debt to equity ratio has reduced from 44.9% to 42.1% over the past 5 years.
Debt Coverage: 4280's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: 4280's interest payments on its debt are not well covered by EBIT (1x coverage).