Rasan Information Technology Balance Sheet Health
Financial Health criteria checks 6/6
Rasan Information Technology has a total shareholder equity of SAR601.1M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR1.3B and SAR698.0M respectively. Rasan Information Technology's EBIT is SAR200.0M making its interest coverage ratio -20.9. It has cash and short-term investments of SAR574.5M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | -20.9x |
| Cash | ر.س574.48m |
| Equity | ر.س601.15m |
| Total liabilities | ر.س698.05m |
| Total assets | ر.س1.30b |
Recent financial health updates
No updates
Recent updates
Should You Be Adding Rasan Information Technology (TADAWUL:8313) To Your Watchlist Today?
Oct 29
Rasan Information Technology Company (TADAWUL:8313) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable
Jan 23Investors Appear Satisfied With Rasan Information Technology Company's (TADAWUL:8313) Prospects As Shares Rocket 30%
Nov 08Why We're Not Concerned About Rasan Information Technology Company's (TADAWUL:8313) Share Price
Sep 14Financial Position Analysis
Short Term Liabilities: 8313's short term assets (SAR1.2B) exceed its short term liabilities (SAR683.7M).
Long Term Liabilities: 8313's short term assets (SAR1.2B) exceed its long term liabilities (SAR14.3M).
Debt to Equity History and Analysis
Debt Level: 8313 is debt free.
Reducing Debt: 8313 had no debt 5 years ago.
Debt Coverage: 8313 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8313 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/18 07:00 |
| End of Day Share Price | 2025/11/18 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Rasan Information Technology Company is covered by 4 analysts. 2 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 |
|---|---|
| null null | Al Rajhi Capital |
| Madhu Appissa | Al Rajhi Capital |
| Muhammad Saad | Al Rajhi Capital |