Savola Group Balance Sheet Health
Financial Health criteria checks 3/6
Savola Group has a total shareholder equity of SAR9.5B and total debt of SAR8.6B, which brings its debt-to-equity ratio to 90.1%. Its total assets and total liabilities are SAR30.0B and SAR20.4B respectively. Savola Group's EBIT is SAR1.5B making its interest coverage ratio 1.6. It has cash and short-term investments of SAR2.0B.
Key information
90.1%
Debt to equity ratio
ر.س8.59b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ر.س1.97b |
| Equity | ر.س9.53b |
| Total liabilities | ر.س20.43b |
| Total assets | ر.س29.96b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Savola Group Company's (TADAWUL:2050) Massive 27% Price Jump
Feb 21
Savola Group's (TADAWUL:2050) Profits Appear To Have Quality Issues
Feb 16Savola Group (TADAWUL:2050) Might Have The Makings Of A Multi-Bagger
Feb 07It's A Story Of Risk Vs Reward With Savola Group Company (TADAWUL:2050)
Dec 27Savola Group (TADAWUL:2050) Might Have The Makings Of A Multi-Bagger
Oct 26An Intrinsic Calculation For Savola Group Company (TADAWUL:2050) Suggests It's 42% Undervalued
Aug 09Returns On Capital Are Showing Encouraging Signs At Savola Group (TADAWUL:2050)
Jul 18Savola Group (TADAWUL:2050) Shareholders Will Want The ROCE Trajectory To Continue
Feb 09Is There An Opportunity With Savola Group Company's (TADAWUL:2050) 43% Undervaluation?
Jan 19Returns On Capital Are Showing Encouraging Signs At Savola Group (TADAWUL:2050)
Oct 27Analysts' Revenue Estimates For Savola Group Company (TADAWUL:2050) Are Surging Higher
Sep 03Savola Group Company (TADAWUL:2050) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 27Savola Group (TADAWUL:2050) Shareholders Will Want The ROCE Trajectory To Continue
Jul 03Returns At Savola Group (TADAWUL:2050) Are On The Way Up
Apr 04A Look At The Fair Value Of Savola Group Company (TADAWUL:2050)
Mar 08We Think You Can Look Beyond Savola Group's (TADAWUL:2050) Lackluster Earnings
Feb 09Savola Group (TADAWUL:2050) Hasn't Managed To Accelerate Its Returns
Dec 04Savola Group's (TADAWUL:2050) Returns Have Hit A Wall
Sep 05Returns At Savola Group (TADAWUL:2050) Appear To Be Weighed Down
Jun 07Is Savola Group Company (TADAWUL:2050) Expensive For A Reason? A Look At Its Intrinsic Value
May 16Three Things You Should Check Before Buying Savola Group Company (TADAWUL:2050) For Its Dividend
Mar 26It's A Story Of Risk Vs Reward With Savola Group Company (TADAWUL:2050)
Mar 08Our Take On The Returns On Capital At Savola Group (TADAWUL:2050)
Feb 19If You Had Bought Savola Group (TADAWUL:2050) Stock A Year Ago, You Could Pocket A 12% Gain Today
Feb 01
Does The Market Have A Low Tolerance For Savola Group Company's (TADAWUL:2050) Mixed Fundamentals?
Jan 11Is Savola Group Company's (TADAWUL:2050) Shareholder Ownership Skewed Towards Insiders?
Dec 16What Do The Returns On Capital At Savola Group (TADAWUL:2050) Tell Us?
Nov 20Financial Position Analysis
Short Term Liabilities: 2050's short term assets (SAR9.5B) do not cover its short term liabilities (SAR11.3B).
Long Term Liabilities: 2050's short term assets (SAR9.5B) exceed its long term liabilities (SAR9.1B).
Debt to Equity History and Analysis
Debt Level: 2050's net debt to equity ratio (69.4%) is considered high.
Reducing Debt: 2050's debt to equity ratio has reduced from 99.2% to 90.1% over the past 5 years.
Debt Coverage: 2050's debt is well covered by operating cash flow (20%).
Interest Coverage: 2050's interest payments on its debt are not well covered by EBIT (1.6x coverage).