East Pipes Integrated Company for Industry Balance Sheet Health
Financial Health criteria checks 5/6
East Pipes Integrated Company for Industry has a total shareholder equity of SAR851.9M and total debt of SAR287.6M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are SAR1.5B and SAR634.9M respectively. East Pipes Integrated Company for Industry's EBIT is SAR323.8M making its interest coverage ratio 14. It has cash and short-term investments of SAR66.0M.
Key information
33.8%
Debt to equity ratio
ر.س287.60m
Debt
| Interest coverage ratio | 14x |
| Cash | ر.س66.00m |
| Equity | ر.س851.91m |
| Total liabilities | ر.س634.89m |
| Total assets | ر.س1.49b |
Recent financial health updates
No updates
Recent updates
East Pipes Integrated Company for Industry's (TADAWUL:1321) Earnings Are Of Questionable Quality
Jun 10
We 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 (SAR500.7M).
Long Term Liabilities: 1321's short term assets (SAR1.2B) exceed its long term liabilities (SAR134.1M).
Debt to Equity History and Analysis
Debt Level: 1321's net debt to equity ratio (26%) is considered satisfactory.
Reducing Debt: 1321's debt to equity ratio has reduced from 983.1% to 33.8% over the past 5 years.
Debt Coverage: 1321's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: 1321's interest payments on its debt are well covered by EBIT (14x coverage).