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 SAR985.1M and total debt of SAR180.3M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are SAR1.6B and SAR639.8M respectively. East Pipes Integrated Company for Industry's EBIT is SAR521.6M making its interest coverage ratio 25.7. It has cash and short-term investments of SAR44.9M.
Key information
18.3%
Debt to equity ratio
ر.س180.29m
Debt
| Interest coverage ratio | 25.7x |
| Cash | ر.س44.89m |
| Equity | ر.س985.08m |
| Total liabilities | ر.س639.80m |
| Total assets | ر.س1.62b |
Recent financial health updates
No updates
Recent updates
Returns On Capital Are A Standout For East Pipes Integrated Company for Industry (TADAWUL:1321)
Oct 15
Here's Why East Pipes Integrated Company for Industry (TADAWUL:1321) Has Caught The Eye Of Investors
Sep 10East 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 (SAR1.4B) exceed its short term liabilities (SAR525.7M).
Long Term Liabilities: 1321's short term assets (SAR1.4B) exceed its long term liabilities (SAR114.1M).
Debt to Equity History and Analysis
Debt Level: 1321's net debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: 1321's debt to equity ratio has reduced from 329.8% to 18.3% over the past 5 years.
Debt Coverage: 1321's debt is well covered by operating cash flow (111.1%).
Interest Coverage: 1321's interest payments on its debt are well covered by EBIT (25.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 07:43 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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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
East Pipes Integrated Company for Industry 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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