East Pipes Integrated Company for Industry Balance Sheet Health
Financial Health criteria checks 6/6
East Pipes Integrated Company for Industry has a total shareholder equity of SAR923.1M and total debt of SAR132.3M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are SAR1.5B and SAR543.9M respectively. East Pipes Integrated Company for Industry's EBIT is SAR422.5M making its interest coverage ratio 19.8. It has cash and short-term investments of SAR199.6M.
Key information
14.3%
Debt to equity ratio
ر.س132.35m
Debt
| Interest coverage ratio | 19.8x |
| Cash | ر.س199.64m |
| Equity | ر.س923.11m |
| Total liabilities | ر.س543.93m |
| Total assets | ر.س1.47b |
Recent financial health updates
No updates
Recent updates
Here's Why East Pipes Integrated Company for Industry (TADAWUL:1321) Has Caught The Eye Of Investors
Sep 10
East Pipes Integrated Company for Industry's (TADAWUL:1321) Earnings Are Of Questionable Quality
Jun 10We Think East Pipes Integrated Company for Industry (TADAWUL:1321) Might Have The DNA Of A Multi-Bagger
Jun 05East Pipes Integrated Company for Industry's (TADAWUL:1321) 25% Share Price Surge Not Quite Adding Up
May 09East Pipes Integrated Company for Industry (TADAWUL:1321) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected
Mar 01Investors Shouldn't Overlook East Pipes Integrated Company for Industry's (TADAWUL:1321) Impressive Returns On Capital
Jul 05Optimistic Investors Push East Pipes Integrated Company for Industry (TADAWUL:1321) Shares Up 26% But Growth Is Lacking
May 24East Pipes Integrated Company for Industry's (TADAWUL:1321) Problems Go Beyond Weak Profit
Nov 13Financial Position Analysis
Short Term Liabilities: 1321's short term assets (SAR1.2B) exceed its short term liabilities (SAR436.8M).
Long Term Liabilities: 1321's short term assets (SAR1.2B) exceed its long term liabilities (SAR107.2M).
Debt to Equity History and Analysis
Debt Level: 1321 has more cash than its total debt.
Reducing Debt: 1321's debt to equity ratio has reduced from 464.8% to 14.3% over the past 5 years.
Debt Coverage: 1321's debt is well covered by operating cash flow (189.7%).
Interest Coverage: 1321's interest payments on its debt are well covered by EBIT (19.8x coverage).