Basic Chemical Industries Balance Sheet Health
Financial Health criteria checks 4/6
Basic Chemical Industries has a total shareholder equity of SAR688.4M and total debt of SAR308.5M, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are SAR1.2B and SAR547.3M respectively. Basic Chemical Industries's EBIT is SAR74.3M making its interest coverage ratio 5.5. It has cash and short-term investments of SAR63.3M.
Key information
44.8%
Debt to equity ratio
ر.س308.45m
Debt
| Interest coverage ratio | 5.5x |
| Cash | ر.س63.34m |
| Equity | ر.س688.38m |
| Total liabilities | ر.س547.29m |
| Total assets | ر.س1.24b |
Recent financial health updates
No updates
Recent updates
Basic Chemical Industries' (TADAWUL:1210) Promising Earnings May Rest On Soft Foundations
Aug 16
Be Wary Of Basic Chemical Industries (TADAWUL:1210) And Its Returns On Capital
Apr 19We Think That There Are More Issues For Basic Chemical Industries (TADAWUL:1210) Than Just Sluggish Earnings
Aug 30Returns At Basic Chemical Industries (TADAWUL:1210) Are On The Way Up
Mar 24Is Basic Chemical Industries Company (TADAWUL:1210) A Great Dividend Stock?
Mar 07Has Basic Chemical Industries Company (TADAWUL:1210) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Feb 16Shareholders Of Basic Chemical Industries (TADAWUL:1210) Must Be Happy With Their 108% Total Return
Jan 29
What Kind Of Shareholders Hold The Majority In Basic Chemical Industries Company's (TADAWUL:1210) Shares?
Jan 11Will The ROCE Trend At Basic Chemical Industries (TADAWUL:1210) Continue?
Dec 24Would Basic Chemical Industries Company (TADAWUL:1210) Be Valuable To Income Investors?
Dec 05Financial Position Analysis
Short Term Liabilities: 1210's short term assets (SAR399.8M) exceed its short term liabilities (SAR164.3M).
Long Term Liabilities: 1210's short term assets (SAR399.8M) exceed its long term liabilities (SAR383.0M).
Debt to Equity History and Analysis
Debt Level: 1210's net debt to equity ratio (35.6%) is considered satisfactory.
Reducing Debt: 1210's debt to equity ratio has increased from 0% to 44.8% over the past 5 years.
Debt Coverage: 1210's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: 1210's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 05:14 |
| End of Day Share Price | 2024/12/26 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 |
| |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Basic Chemical Industries 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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