Methanol Chemicals Balance Sheet Health
Financial Health criteria checks 4/6
Methanol Chemicals has a total shareholder equity of SAR946.1M and total debt of SAR678.4M, which brings its debt-to-equity ratio to 71.7%. Its total assets and total liabilities are SAR2.1B and SAR1.1B respectively.
Key information
71.7%
Debt to equity ratio
ر.س678.41m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س236.93m |
| Equity | ر.س946.08m |
| Total liabilities | ر.س1.12b |
| Total assets | ر.س2.07b |
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 (SAR584.0M) exceed its short term liabilities (SAR499.7M).
Long Term Liabilities: 2001's short term assets (SAR584.0M) do not cover its long term liabilities (SAR620.7M).
Debt to Equity History and Analysis
Debt Level: 2001's net debt to equity ratio (46.7%) is considered high.
Reducing Debt: 2001's debt to equity ratio has reduced from 71.8% to 71.7% 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: 2001 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2001 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 5.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 22:13 |
| 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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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
Methanol Chemicals Company is covered by 3 analysts. 1 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 |
|---|---|
| Aleksandar Stojanovski | Deutsche Bank |
| Yousef El Husseini | EFG-Hermes Research |
| Prateek Bhatnagar | HSBC |