Saudi Arabian Refineries Balance Sheet Health
Financial Health criteria checks 6/6
Saudi Arabian Refineries has a total shareholder equity of SAR379.9M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR388.3M and SAR8.3M respectively.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س335.24m |
| Equity | ر.س379.94m |
| Total liabilities | ر.س8.32m |
| Total assets | ر.س388.27m |
Recent financial health updates
No updates
Recent updates
Some May Be Optimistic About Saudi Arabia Refineries' (TADAWUL:2030) Earnings
Mar 29
Saudi Arabia Refineries (TADAWUL:2030) Is Experiencing Growth In Returns On Capital
Oct 04Saudi Arabia Refineries (TADAWUL:2030) Shareholders Will Want The ROCE Trajectory To Continue
Oct 10Returns At Saudi Arabia Refineries (TADAWUL:2030) Appear To Be Weighed Down
Mar 29Saudi Arabia Refineries Co.'s (TADAWUL:2030) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 04Returns On Capital - An Important Metric For Saudi Arabia Refineries (TADAWUL:2030)
Dec 13Financial Position Analysis
Short Term Liabilities: 2030's short term assets (SAR336.1M) exceed its short term liabilities (SAR8.1M).
Long Term Liabilities: 2030's short term assets (SAR336.1M) exceed its long term liabilities (SAR213.3K).
Debt to Equity History and Analysis
Debt Level: 2030 is debt free.
Reducing Debt: 2030 has not had any debt for past 5 years.
Debt Coverage: 2030 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2030 has no debt, therefore coverage of interest payments is not a concern.