Wafrah for Industry and Development Balance Sheet Health
Financial Health criteria checks 6/6
Wafrah for Industry and Development has a total shareholder equity of SAR251.1M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR334.9M and SAR83.8M respectively. Wafrah for Industry and Development's EBIT is SAR1.6M making its interest coverage ratio -0.4. It has cash and short-term investments of SAR23.2M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | -0.4x |
| Cash | ر.س23.19m |
| Equity | ر.س251.10m |
| Total liabilities | ر.س83.75m |
| Total assets | ر.س334.85m |
Recent financial health updates
No updates
Recent updates
Statutory Earnings May Not Be The Best Way To Understand Wafrah for Industry and Development's (TADAWUL:2100) True Position
Nov 22
We Like These Underlying Return On Capital Trends At Wafrah for Industry and Development (TADAWUL:2100)
Aug 06We Believe Wafrah for Industry and Development's (TADAWUL:2100) Earnings Are A Poor Guide For Its Profitability
Apr 12Earnings Not Telling The Story For Wafrah for Industry and Development Company (TADAWUL:2100) After Shares Rise 32%
Mar 18Wafrah for Industry and Development (TADAWUL:2100) Is Looking To Continue Growing Its Returns On Capital
Mar 15There's Reason For Concern Over Wafrah for Industry and Development Company's (TADAWUL:2100) Massive 27% Price Jump
Sep 11Investors Will Want Wafrah for Industry and Development's (TADAWUL:2100) Growth In ROCE To Persist
Jan 04Statutory Earnings May Not Be The Best Way To Understand Wafrah for Industry and Development's (TADAWUL:2100) True Position
Nov 17Shareholders Are Raving About How The Wafrah for Industry and Development (TADAWUL:2100) Share Price Increased 359%
Feb 02
Financial Position Analysis
Short Term Liabilities: 2100's short term assets (SAR153.1M) exceed its short term liabilities (SAR69.5M).
Long Term Liabilities: 2100's short term assets (SAR153.1M) exceed its long term liabilities (SAR14.2M).
Debt to Equity History and Analysis
Debt Level: 2100 is debt free.
Reducing Debt: 2100 has no debt compared to 5 years ago when its debt to equity ratio was 27.9%.
Debt Coverage: 2100 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2100 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 14:39 |
| End of Day Share Price | 2025/02/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Wafrah for Industry and Development 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.