Rabigh Refining and Petrochemical Balance Sheet Health
Financial Health criteria checks 1/6
Rabigh Refining and Petrochemical has a total shareholder equity of SAR10.6B and total debt of SAR28.7B, which brings its debt-to-equity ratio to 272%. Its total assets and total liabilities are SAR63.2B and SAR52.7B respectively.
Key information
272.0%
Debt to equity ratio
ر.س28.69b
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س1.37b |
| Equity | ر.س10.55b |
| Total liabilities | ر.س52.65b |
| Total assets | ر.س63.20b |
Recent financial health updates
No updates
Recent updates
Investors Holding Back On Rabigh Refining and Petrochemical Company (TADAWUL:2380)
Mar 03
Estimating The Fair Value Of Rabigh Refining and Petrochemical Company (TADAWUL:2380)
Jul 14Investors Could Be Concerned With Rabigh Refining and Petrochemical's (TADAWUL:2380) Returns On Capital
May 23Estimating The Intrinsic Value Of Rabigh Refining and Petrochemical Company (TADAWUL:2380)
Feb 23Investors Will Want Rabigh Refining and Petrochemical's (TADAWUL:2380) Growth In ROCE To Persist
Jan 29Calculating The Fair Value Of Rabigh Refining and Petrochemical Company (TADAWUL:2380)
Nov 25Rabigh Refining and Petrochemical (TADAWUL:2380) Is Experiencing Growth In Returns On Capital
Oct 15We Think Rabigh Refining and Petrochemical's (TADAWUL:2380) Robust Earnings Are Conservative
Aug 22Insufficient Growth At Rabigh Refining and Petrochemical Company (TADAWUL:2380) Hampers Share Price
Aug 17Rabigh Refining and Petrochemical's (TADAWUL:2380) Returns On Capital Are Heading Higher
May 10Rabigh Refining and Petrochemical Company's (TADAWUL:2380) Intrinsic Value Is Potentially 29% Above Its Share Price
Apr 11The Return Trends At Rabigh Refining and Petrochemical (TADAWUL:2380) Look Promising
Jan 10Investors Will Want Rabigh Refining and Petrochemical's (TADAWUL:2380) Growth In ROCE To Persist
Sep 27Returns On Capital Are Showing Encouraging Signs At Rabigh Refining and Petrochemical (TADAWUL:2380)
May 28Bullish: Analysts Just Made An Incredible Upgrade To Their Rabigh Refining and Petrochemical Company (TADAWUL:2380) Forecasts
Apr 05If You Had Bought Rabigh Refining and Petrochemical (TADAWUL:2380) Stock Five Years Ago, You Could Pocket A 46% Gain Today
Jan 27Financial Position Analysis
Short Term Liabilities: 2380's short term assets (SAR11.9B) do not cover its short term liabilities (SAR22.8B).
Long Term Liabilities: 2380's short term assets (SAR11.9B) do not cover its long term liabilities (SAR29.9B).
Debt to Equity History and Analysis
Debt Level: 2380's net debt to equity ratio (259%) is considered high.
Reducing Debt: 2380's debt to equity ratio has reduced from 385.8% to 272% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2380 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2380 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.