Ayyan Investment Balance Sheet Health
Financial Health criteria checks 0/6
Ayyan Investment has a total shareholder equity of SAR599.8M and total debt of SAR723.5M, which brings its debt-to-equity ratio to 120.6%. Its total assets and total liabilities are SAR1.7B and SAR1.1B respectively.
Key information
120.6%
Debt to equity ratio
ر.س723.54m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س86.47m |
| Equity | ر.س599.77m |
| Total liabilities | ر.س1.07b |
| Total assets | ر.س1.67b |
Recent financial health updates
No updates
Recent updates
More Unpleasant Surprises Could Be In Store For Ayyan Investment Company's (TADAWUL:2140) Shares After Tumbling 29%
Apr 01
Ayyan 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 (SAR274.3M) do not cover its short term liabilities (SAR475.2M).
Long Term Liabilities: 2140's short term assets (SAR274.3M) do not cover its long term liabilities (SAR596.0M).
Debt to Equity History and Analysis
Debt Level: 2140's net debt to equity ratio (106.2%) is considered high.
Reducing Debt: 2140's debt to equity ratio has increased from 2.9% to 120.6% 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: 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 41.9% each year