Balady Poultry Balance Sheet Health
Financial Health criteria checks 5/6
Balady Poultry has a total shareholder equity of SAR290.5M and total debt of SAR7.3M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are SAR330.8M and SAR40.3M respectively. Balady Poultry's EBIT is SAR129.3M making its interest coverage ratio 828.3. It has cash and short-term investments of SAR68.2M.
Key information
2.5%
Debt to equity ratio
ر.س7.30m
Debt
| Interest coverage ratio | 828.3x |
| Cash | ر.س68.24m |
| Equity | ر.س290.49m |
| Total liabilities | ر.س40.33m |
| Total assets | ر.س330.82m |
Recent financial health updates
No updates
Recent updates
Investors Should Be Encouraged By Balady Poultry's (TADAWUL:9559) Returns On Capital
Oct 31
Investors Shouldn't Overlook Balady Poultry's (TADAWUL:9559) Impressive Returns On Capital
Jul 29Balady Poultry (TADAWUL:9559) Ticks All The Boxes When It Comes To Earnings Growth
May 10Balady Poultry (TADAWUL:9559) Could Become A Multi-Bagger
Mar 18Financial Position Analysis
Short Term Liabilities: 9559's short term assets (SAR211.2M) exceed its short term liabilities (SAR29.6M).
Long Term Liabilities: 9559's short term assets (SAR211.2M) exceed its long term liabilities (SAR10.8M).
Debt to Equity History and Analysis
Debt Level: 9559 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9559's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9559's debt is well covered by operating cash flow (1416.9%).
Interest Coverage: 9559's interest payments on its debt are well covered by EBIT (828.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 21:21 |
| End of Day Share Price | 2024/12/22 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
Balady Poultry 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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