United Wire Factories Balance Sheet Health
Financial Health criteria checks 6/6
United Wire Factories has a total shareholder equity of SAR386.2M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR477.1M and SAR90.9M respectively. United Wire Factories's EBIT is SAR23.2M making its interest coverage ratio -505. It has cash and short-term investments of SAR47.8M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
Interest coverage ratio | -505x |
Cash | ر.س47.80m |
Equity | ر.س386.22m |
Total liabilities | ر.س90.92m |
Total assets | ر.س477.15m |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Willing To Look Past United Wire Factories' (TADAWUL:1301) Soft Earnings
Aug 20Risks To Shareholder Returns Are Elevated At These Prices For United Wire Factories Company (TADAWUL:1301)
Aug 06Earnings Not Telling The Story For United Wire Factories Company (TADAWUL:1301)
Mar 19A Look At The Intrinsic Value Of United Wire Factories Company (TADAWUL:1301)
Aug 04United Wire Factories' (TADAWUL:1301) Returns Have Hit A Wall
May 25With EPS Growth And More, United Wire Factories (TADAWUL:1301) Is Interesting
May 03Does It Make Sense To Buy United Wire Factories Company (TADAWUL:1301) For Its Yield?
Mar 29Should United Wire Factories (TADAWUL:1301) Be Disappointed With Their 85% Profit?
Mar 10Should We Be Excited About The Trends Of Returns At United Wire Factories (TADAWUL:1301)?
Feb 20A Look At The Fair Value Of United Wire Factories Company (TADAWUL:1301)
Feb 05Should You Be Adding United Wire Factories (TADAWUL:1301) To Your Watchlist Today?
Jan 21Can United Wire Factories Company (TADAWUL:1301) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Jan 05Should You Rely On United Wire Factories's (TADAWUL:1301) Earnings Growth?
Dec 21The United Wire Factories (TADAWUL:1301) Share Price Has Gained 83% And Shareholders Are Hoping For More
Dec 06Will United Wire Factories (TADAWUL:1301) Multiply In Value Going Forward?
Nov 21Financial Position Analysis
Short Term Liabilities: 1301's short term assets (SAR340.0M) exceed its short term liabilities (SAR80.0M).
Long Term Liabilities: 1301's short term assets (SAR340.0M) exceed its long term liabilities (SAR10.9M).
Debt to Equity History and Analysis
Debt Level: 1301 is debt free.
Reducing Debt: 1301 has not had any debt for past 5 years.
Debt Coverage: 1301 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1301 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) |
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Company Analysis | 2024/12/25 13:50 |
End of Day Share Price | 2024/12/25 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 * |
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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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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 .
Analyst Sources
United Wire Factories 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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