Saudia Dairy & Foodstuff Balance Sheet Health
Financial Health criteria checks 6/6
Saudia Dairy & Foodstuff has a total shareholder equity of SAR1.9B and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR2.8B and SAR889.4M respectively. Saudia Dairy & Foodstuff's EBIT is SAR473.6M making its interest coverage ratio -11.6. It has cash and short-term investments of SAR1.0B.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | -11.6x |
| Cash | ر.س1.02b |
| Equity | ر.س1.90b |
| Total liabilities | ر.س889.40m |
| Total assets | ر.س2.79b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Saudia Dairy & Foodstuff Company's (TADAWUL:2270) Price
Apr 24
We Like Saudia Dairy & Foodstuff's (TADAWUL:2270) Returns And Here's How They're Trending
Mar 17Risks To Shareholder Returns Are Elevated At These Prices For Saudia Dairy & Foodstuff Company (TADAWUL:2270)
Dec 27The Trend Of High Returns At Saudia Dairy & Foodstuff (TADAWUL:2270) Has Us Very Interested
Nov 23A Look At The Intrinsic Value Of Saudia Dairy & Foodstuff Company (TADAWUL:2270)
Jul 17Returns On Capital At Saudia Dairy & Foodstuff (TADAWUL:2270) Have Stalled
May 05Estimating The Intrinsic Value Of Saudia Dairy & Foodstuff Company (TADAWUL:2270)
Apr 13Saudia Dairy & Foodstuff (TADAWUL:2270) Hasn't Managed To Accelerate Its Returns
Jan 27Saudia Dairy & Foodstuff's (TADAWUL:2270) Dividend Will Be SAR3.00
Jan 06A Look At The Fair Value Of Saudia Dairy & Foodstuff Company (TADAWUL:2270)
Jan 03Industry Analysts Just Upgraded Their Saudia Dairy & Foodstuff Company (TADAWUL:2270) Revenue Forecasts By 15%
Oct 29Here's What's Concerning About Saudia Dairy & Foodstuff's (TADAWUL:2270) Returns On Capital
Oct 25Saudia Dairy & Foodstuff Company's (TADAWUL:2270) Intrinsic Value Is Potentially 28% Above Its Share Price
Sep 13Saudia Dairy & Foodstuff (TADAWUL:2270) May Have Issues Allocating Its Capital
Jul 22Some Investors May Be Worried About Saudia Dairy & Foodstuff's (TADAWUL:2270) Returns On Capital
Apr 17A Look At The Intrinsic Value Of Saudia Dairy & Foodstuff Company (TADAWUL:2270)
Mar 21Some Investors May Be Worried About Saudia Dairy & Foodstuff's (TADAWUL:2270) Returns On Capital
Nov 21Calculating The Fair Value Of Saudia Dairy & Foodstuff Company (TADAWUL:2270)
Jun 12Our Take On The Returns On Capital At Saudia Dairy & Foodstuff (TADAWUL:2270)
Mar 15Could Saudia Dairy & Foodstuff Company (TADAWUL:2270) Have The Makings Of Another Dividend Aristocrat?
Feb 21
Saudia Dairy & Foodstuff (TADAWUL:2270) Shareholders Booked A 38% Gain In The Last Three Years
Jan 30Should Weakness in Saudia Dairy & Foodstuff Company's (TADAWUL:2270) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Jan 11Is Saudia Dairy & Foodstuff Company (TADAWUL:2270) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 24Our Take On The Returns On Capital At Saudia Dairy & Foodstuff (TADAWUL:2270)
Dec 06Financial Position Analysis
Short Term Liabilities: 2270's short term assets (SAR1.8B) exceed its short term liabilities (SAR684.8M).
Long Term Liabilities: 2270's short term assets (SAR1.8B) exceed its long term liabilities (SAR204.6M).
Debt to Equity History and Analysis
Debt Level: 2270 is debt free.
Reducing Debt: 2270 had no debt 5 years ago.
Debt Coverage: 2270 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2270 has no debt, therefore coverage of interest payments is not a concern.