Sinad Holding Balance Sheet Health
Financial Health criteria checks 4/6
Sinad Holding has a total shareholder equity of SAR1.4B and total debt of SAR662.4M, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are SAR2.5B and SAR1.2B respectively.
Key information
49.0%
Debt to equity ratio
ر.س662.41m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س192.64m |
| Equity | ر.س1.35b |
| Total liabilities | ر.س1.19b |
| Total assets | ر.س2.54b |
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 (SAR990.3M) do not cover its short term liabilities (SAR1.0B).
Long Term Liabilities: 4080's short term assets (SAR990.3M) exceed its long term liabilities (SAR144.9M).
Debt to Equity History and Analysis
Debt Level: 4080's net debt to equity ratio (34.8%) is considered satisfactory.
Reducing Debt: 4080's debt to equity ratio has increased from 41.3% to 49% 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 3 years based on its current free cash flow.
Forecast Cash Runway: 4080 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 36.4% each year