Saudi Fisheries Balance Sheet Health
Financial Health criteria checks 3/6
Saudi Fisheries has a total shareholder equity of SAR67.8M and total debt of SAR23.4M, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are SAR184.0M and SAR116.2M respectively.
Key information
34.5%
Debt to equity ratio
ر.س23.42m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س15.00m |
| Equity | ر.س67.80m |
| Total liabilities | ر.س116.24m |
| Total assets | ر.س184.05m |
Recent financial health updates
No updates
Recent updates
Saudi Fisheries Company's (TADAWUL:6050) 28% Share Price Surge Not Quite Adding Up
Sep 25
Some Confidence Is Lacking In Saudi Fisheries Company (TADAWUL:6050) As Shares Slide 68%
Jul 02Saudi Fisheries Company's (TADAWUL:6050) Share Price Matching Investor Opinion
Mar 04Shareholders Of Saudi Fisheries (TADAWUL:6050) Have Received 2.2% On Their Investment
Dec 16
Financial Position Analysis
Short Term Liabilities: 6050's short term assets (SAR28.7M) do not cover its short term liabilities (SAR78.8M).
Long Term Liabilities: 6050's short term assets (SAR28.7M) do not cover its long term liabilities (SAR37.5M).
Debt to Equity History and Analysis
Debt Level: 6050's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: 6050's debt to equity ratio has reduced from 157.5% to 34.5% 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: 6050 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6050 has less than a year of cash runway if free cash flow continues to grow at historical rates of 13% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:58 |
| End of Day Share Price | 2024/12/19 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
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Analyst Sources
Saudi Fisheries 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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