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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:04 |
| End of Day Share Price | 2024/12/30 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 .
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 |
|---|