Takween Advanced Industries Balance Sheet Health
Financial Health criteria checks 3/6
Takween Advanced Industries has a total shareholder equity of SAR203.8M and total debt of SAR719.1M, which brings its debt-to-equity ratio to 352.9%. Its total assets and total liabilities are SAR1.3B and SAR1.1B respectively.
Key information
352.9%
Debt to equity ratio
ر.س719.09m
Debt
Interest coverage ratio | n/a |
Cash | ر.س10.87m |
Equity | ر.س203.75m |
Total liabilities | ر.س1.10b |
Total assets | ر.س1.30b |
Recent financial health updates
No updates
Recent updates
Takween Advanced Industries' (TADAWUL:1201) 26% Dip In Price Shows Sentiment Is Matching Revenues
Mar 16There's No Escaping Takween Advanced Industries' (TADAWUL:1201) Muted Revenues Despite A 25% Share Price Rise
Jan 22Takween Advanced Industries (TADAWUL:1201) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable
Apr 18How Much Of Takween Advanced Industries (TADAWUL:1201) Do Insiders Own?
Mar 21Did You Miss Takween Advanced Industries' (TADAWUL:1201) 60% Share Price Gain?
Jan 27What Kind Of Shareholders Hold The Majority In Takween Advanced Industries' (TADAWUL:1201) Shares?
Dec 05Financial Position Analysis
Short Term Liabilities: 1201's short term assets (SAR441.8M) do not cover its short term liabilities (SAR1.0B).
Long Term Liabilities: 1201's short term assets (SAR441.8M) exceed its long term liabilities (SAR69.7M).
Debt to Equity History and Analysis
Debt Level: 1201's net debt to equity ratio (347.6%) is considered high.
Reducing Debt: 1201's debt to equity ratio has increased from 159.5% to 352.9% 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: 1201 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 1201 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.