Saudi Arabian Refineries Balance Sheet Health
Financial Health criteria checks 3/6
Saudi Arabian Refineries has a total shareholder equity of SAR343.5M and total debt of SAR518.3K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are SAR360.4M and SAR16.9M respectively.
Key information
0.15%
Debt to equity ratio
ر.س518.27k
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س306.78m |
| Equity | ر.س343.47m |
| Total liabilities | ر.س16.90m |
| Total assets | ر.س360.37m |
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 (SAR308.2M) exceed its short term liabilities (SAR16.4M).
Long Term Liabilities: 2030's short term assets (SAR308.2M) exceed its long term liabilities (SAR456.4K).
Debt to Equity History and Analysis
Debt Level: 2030 has more cash than its total debt.
Reducing Debt: 2030's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 2030's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2030's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 20:06 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Saudi Arabian Refineries Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.