Saudi Chemical Holding Balance Sheet Health
Financial Health criteria checks 4/6
Saudi Chemical Holding has a total shareholder equity of SAR2.0B and total debt of SAR1.4B, which brings its debt-to-equity ratio to 70.2%. Its total assets and total liabilities are SAR6.5B and SAR4.4B respectively. Saudi Chemical Holding's EBIT is SAR471.9M making its interest coverage ratio 5.3. It has cash and short-term investments of SAR125.1M.
Key information
70.2%
Debt to equity ratio
ر.س1.44b
Debt
| Interest coverage ratio | 5.3x |
| Cash | ر.س125.13m |
| Equity | ر.س2.05b |
| Total liabilities | ر.س4.42b |
| Total assets | ر.س6.47b |
Recent financial health updates
No updates
Recent updates
Not Many Are Piling Into Saudi Chemical Holding Company (TADAWUL:2230) Just Yet
Dec 04
Here's Why Saudi Chemical Holding (TADAWUL:2230) Has Caught The Eye Of Investors
Oct 24There's Been No Shortage Of Growth Recently For Saudi Chemical Holding's (TADAWUL:2230) Returns On Capital
Sep 09Saudi Chemical Holding Company's (TADAWUL:2230) P/E Is On The Mark
May 28Investors Met With Slowing Returns on Capital At Saudi Chemical Holding (TADAWUL:2230)
May 07With EPS Growth And More, Saudi Chemical Holding (TADAWUL:2230) Makes An Interesting Case
Mar 06Saudi Chemical Holding Company's (TADAWUL:2230) 26% Jump Shows Its Popularity With Investors
Feb 10Saudi Chemical Holding (TADAWUL:2230) Is Reinvesting At Lower Rates Of Return
Oct 31Here's Why We Think Saudi Chemical Holding (TADAWUL:2230) Might Deserve Your Attention Today
Jul 06Saudi Chemical Holding (TADAWUL:2230) Is Due To Pay A Dividend Of SAR0.50
Jan 09Saudi Chemical Holding (TADAWUL:2230) Has Affirmed Its Dividend Of SAR0.50
Dec 22Here's What's Concerning About Saudi Chemical Holding's (TADAWUL:2230) Returns On Capital
Sep 14Saudi Chemical Holding (TADAWUL:2230) Will Be Hoping To Turn Its Returns On Capital Around
Dec 06Does It Make Sense To Buy Saudi Chemical Holding Company (TADAWUL:2230) For Its Yield?
Apr 19Here's What's Concerning About Saudi Chemical's (TADAWUL:2230) Returns On Capital
Mar 29Is Saudi Chemical Company's (TADAWUL:2230) 2.8% ROE Worse Than Average?
Mar 01Does Saudi Chemical's (TADAWUL:2230) Share Price Gain of 41% Match Its Business Performance?
Feb 01
How Has Saudi Chemical (TADAWUL:2230) Allocated Its Capital?
Dec 28Should You Be Concerned About Saudi Chemical Company's (TADAWUL:2230) ROE?
Nov 30Financial Position Analysis
Short Term Liabilities: 2230's short term assets (SAR4.7B) exceed its short term liabilities (SAR3.7B).
Long Term Liabilities: 2230's short term assets (SAR4.7B) exceed its long term liabilities (SAR710.1M).
Debt to Equity History and Analysis
Debt Level: 2230's net debt to equity ratio (64%) is considered high.
Reducing Debt: 2230's debt to equity ratio has reduced from 92.2% to 70.2% over the past 5 years.
Debt Coverage: 2230's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: 2230's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:44 |
| 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 Chemical Holding 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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