Ayyan Investment Balance Sheet Health
Financial Health criteria checks 4/6
Ayyan Investment has a total shareholder equity of SAR560.0M and total debt of SAR2.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are SAR1.6B and SAR1.1B respectively.
Key information
0.4%
Debt to equity ratio
ر.س2.03m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س19.07m |
| Equity | ر.س560.05m |
| Total liabilities | ر.س1.08b |
| Total assets | ر.س1.64b |
Recent financial health updates
No updates
Recent updates
Ayyan Investment Company's (TADAWUL:2140) Business Is Trailing The Industry But Its Shares Aren't
Jul 18
More Unpleasant Surprises Could Be In Store For Ayyan Investment Company's (TADAWUL:2140) Shares After Tumbling 29%
Apr 01Ayyan Investment Company's (TADAWUL:2140) Business Is Trailing The Industry But Its Shares Aren't
Jan 19Can Ayyan Investment (TADAWUL:2140) Continue To Grow Its Returns On Capital?
Mar 15The Ayyan Investment (TADAWUL:2140) Share Price Has Gained 68% And Shareholders Are Hoping For More
Jan 30With EPS Growth And More, Ayyan Investment (TADAWUL:2140) Is Interesting
Jan 04We're Not Counting On Ayyan Investment (TADAWUL:2140) To Sustain Its Statutory Profitability
Dec 08
Financial Position Analysis
Short Term Liabilities: 2140's short term assets (SAR1.4B) exceed its short term liabilities (SAR1.1B).
Long Term Liabilities: 2140's short term assets (SAR1.4B) exceed its long term liabilities (SAR3.7M).
Debt to Equity History and Analysis
Debt Level: 2140 has more cash than its total debt.
Reducing Debt: 2140's debt to equity ratio has reduced from 4% to 0.4% 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: 2140 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2140 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.4% each year