Takween Advanced Industries Balance Sheet Health
Financial Health criteria checks 2/6
Takween Advanced Industries has a total shareholder equity of SAR442.0M and total debt of SAR505.2M, which brings its debt-to-equity ratio to 114.3%. Its total assets and total liabilities are SAR1.3B and SAR854.9M respectively.
Key information
114.3%
Debt to equity ratio
ر.س505.24m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س9.91m |
| Equity | ر.س441.97m |
| Total liabilities | ر.س854.92m |
| 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 16
There'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 (SAR409.0M) do not cover its short term liabilities (SAR773.1M).
Long Term Liabilities: 1201's short term assets (SAR409.0M) exceed its long term liabilities (SAR81.8M).
Debt to Equity History and Analysis
Debt Level: 1201's net debt to equity ratio (112.1%) is considered high.
Reducing Debt: 1201's debt to equity ratio has reduced from 166.6% to 114.3% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1201 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.