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 SAR243.1M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR339.9M and SAR96.7M respectively. Wafrah for Industry and Development's EBIT is SAR9.9M making its interest coverage ratio -2.2. It has cash and short-term investments of SAR43.6M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
Interest coverage ratio | -2.2x |
Cash | ر.س43.63m |
Equity | ر.س243.11m |
Total liabilities | ر.س96.74m |
Total assets | ر.س339.85m |
Recent financial health updates
No updates
Recent updates
We 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 02Financial Position Analysis
Short Term Liabilities: 2100's short term assets (SAR165.6M) exceed its short term liabilities (SAR81.9M).
Long Term Liabilities: 2100's short term assets (SAR165.6M) exceed its long term liabilities (SAR14.8M).
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 27.4%.
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.