Sinad Holding Balance Sheet Health
Financial Health criteria checks 3/6
Sinad Holding has a total shareholder equity of SAR1.3B and total debt of SAR734.6M, which brings its debt-to-equity ratio to 57.3%. Its total assets and total liabilities are SAR2.5B and SAR1.2B respectively.
Key information
57.3%
Debt to equity ratio
ر.س734.59m
Debt
Interest coverage ratio | n/a |
Cash | ر.س168.74m |
Equity | ر.س1.28b |
Total liabilities | ر.س1.20b |
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 12Sinad 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 (SAR946.4M) do not cover its short term liabilities (SAR1.1B).
Long Term Liabilities: 4080's short term assets (SAR946.4M) exceed its long term liabilities (SAR127.1M).
Debt to Equity History and Analysis
Debt Level: 4080's net debt to equity ratio (44.1%) is considered high.
Reducing Debt: 4080's debt to equity ratio has increased from 42.4% to 57.3% 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 sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 37.7% each year.