Ayyan Investment Balance Sheet Health
Financial Health criteria checks 4/6
Ayyan Investment has a total shareholder equity of SAR992.0M and total debt of SAR1.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are SAR1.0B and SAR47.1M respectively.
Key information
0.10%
Debt to equity ratio
ر.س1.04m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س697.69m |
| Equity | ر.س992.02m |
| Total liabilities | ر.س47.13m |
| Total assets | ر.س1.04b |
Recent financial health updates
No updates
Recent updates
There Are Some Reasons To Suggest That Ayyan Investment's (TADAWUL:2140) Earnings Are A Poor Reflection Of Profitability
Jul 28
Ayyan Investment Company's (TADAWUL:2140) Business Is Trailing The Industry But Its Shares Aren't
Jul 18More Unpleasant Surprises Could Be In Store For Ayyan Investment Company's (TADAWUL:2140) Shares After Tumbling 29%
Apr 01Ayyan Investment Company's (TADAWUL:2140) Business Is Trailing The Industry But Its Shares Aren't
Jan 19Can Ayyan Investment (TADAWUL:2140) Continue To Grow Its Returns On Capital?
Mar 15The Ayyan Investment (TADAWUL:2140) Share Price Has Gained 68% And Shareholders Are Hoping For More
Jan 30With EPS Growth And More, Ayyan Investment (TADAWUL:2140) Is Interesting
Jan 04We're Not Counting On Ayyan Investment (TADAWUL:2140) To Sustain Its Statutory Profitability
Dec 08
Financial Position Analysis
Short Term Liabilities: 2140's short term assets (SAR741.4M) exceed its short term liabilities (SAR42.1M).
Long Term Liabilities: 2140's short term assets (SAR741.4M) exceed its long term liabilities (SAR5.0M).
Debt to Equity History and Analysis
Debt Level: 2140 has more cash than its total debt.
Reducing Debt: 2140's debt to equity ratio has reduced from 40.7% to 0.1% over the past 5 years.
Debt Coverage: 2140's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2140'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 | 2025/10/04 22:23 |
| End of Day Share Price | 2025/10/02 00:00 |
| Earnings | 2025/06/30 |
| 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 |
| |
| 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
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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
Ayyan Investment 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.