Sinad Holding Balance Sheet Health
Financial Health criteria checks 2/6
Sinad Holding has a total shareholder equity of SAR1.3B and total debt of SAR646.2M, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are SAR2.5B and SAR1.2B respectively. Sinad Holding's EBIT is SAR18.1M making its interest coverage ratio 0.3. It has cash and short-term investments of SAR84.4M.
Key information
48.6%
Debt to equity ratio
ر.س646.16m
Debt
| Interest coverage ratio | 0.3x |
| Cash | ر.س84.42m |
| Equity | ر.س1.33b |
| Total liabilities | ر.س1.16b |
| Total assets | ر.س2.48b |
Recent financial health updates
No updates
Recent updates
There's No Escaping Sinad Holding Company's (TADAWUL:4080) Muted Revenues Despite A 28% Share Price Rise
Dec 12
Sinad Holding's (TADAWUL:4080) Earnings Are Weaker Than They Seem
Apr 11Here's What's Concerning About Aseer Trading Tourism and Manufacturing's (TADAWUL:4080) Returns On Capital
Jun 14Here's What's Concerning About Aseer Trading Tourism and Manufacturing's (TADAWUL:4080) Returns On Capital
Nov 22The Returns On Capital At Aseer Trading Tourism and Manufacturing (TADAWUL:4080) Don't Inspire Confidence
Jun 21Is Aseer Trading Tourism and Manufacturing (TADAWUL:4080) Struggling?
Mar 08The Aseer Trading Tourism and Manufacturing (TADAWUL:4080) Share Price Is Up 59% And Shareholders Are Holding On
Jan 14Are Investors Concerned With What's Going On At Aseer Trading Tourism and Manufacturing (TADAWUL:4080)?
Nov 20Financial Position Analysis
Short Term Liabilities: 4080's short term assets (SAR928.0M) do not cover its short term liabilities (SAR989.5M).
Long Term Liabilities: 4080's short term assets (SAR928.0M) exceed its long term liabilities (SAR165.7M).
Debt to Equity History and Analysis
Debt Level: 4080's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: 4080's debt to equity ratio has increased from 40.9% to 48.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4080 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4080 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 08:30 |
| End of Day Share Price | 2025/01/30 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Sinad Holding 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.
| Analyst | Institution |
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