Methanol Chemicals Balance Sheet Health
Financial Health criteria checks 6/6
Methanol Chemicals has a total shareholder equity of SAR1.0B and total debt of SAR351.6M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are SAR1.6B and SAR608.4M respectively.
Key information
33.8%
Debt to equity ratio
ر.س351.58m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س242.78m |
| Equity | ر.س1.04b |
| Total liabilities | ر.س608.38m |
| Total assets | ر.س1.65b |
Recent financial health updates
No updates
Recent updates
Investors Appear Satisfied With Methanol Chemicals Company's (TADAWUL:2001) Prospects
Oct 25
We Like Methanol Chemicals' (TADAWUL:2001) Returns And Here's How They're Trending
Sep 20We Think Methanol Chemicals (TADAWUL:2001) Might Have The DNA Of A Multi-Bagger
May 23Announcing: Methanol Chemicals (TADAWUL:2001) Stock Increased An Energizing 136% In The Last Five Years
Feb 15
Financial Position Analysis
Short Term Liabilities: 2001's short term assets (SAR597.3M) exceed its short term liabilities (SAR199.3M).
Long Term Liabilities: 2001's short term assets (SAR597.3M) exceed its long term liabilities (SAR409.1M).
Debt to Equity History and Analysis
Debt Level: 2001's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: 2001's debt to equity ratio has reduced from 73.9% to 33.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 2001 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2001 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.9% per year.