SABIC Agri-Nutrients Balance Sheet Health
Financial Health criteria checks 6/6
SABIC Agri-Nutrients has a total shareholder equity of SAR19.7B and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR24.8B and SAR5.1B respectively. SABIC Agri-Nutrients's EBIT is SAR3.2B making its interest coverage ratio -5.2. It has cash and short-term investments of SAR10.8B.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | -5.2x |
| Cash | ر.س10.77b |
| Equity | ر.س19.72b |
| Total liabilities | ر.س5.06b |
| Total assets | ر.س24.79b |
Recent financial health updates
No updates
Recent updates
SABIC Agri-Nutrients (TADAWUL:2020) Has Affirmed Its Dividend Of SAR3.00
Dec 26
SABIC Agri-Nutrients Company's (TADAWUL:2020) Low P/E No Reason For Excitement
Dec 08Returns On Capital Signal Tricky Times Ahead For SABIC Agri-Nutrients (TADAWUL:2020)
Nov 16Investors Aren't Buying SABIC Agri-Nutrients Company's (TADAWUL:2020) Earnings
Aug 23Returns At SABIC Agri-Nutrients (TADAWUL:2020) Appear To Be Weighed Down
Jul 21Insufficient Growth At SABIC Agri-Nutrients Company (TADAWUL:2020) Hampers Share Price
Apr 23We Think You Can Look Beyond SABIC Agri-Nutrients' (TADAWUL:2020) Lackluster Earnings
Mar 12Analyst Estimates: Here's What Brokers Think Of SABIC Agri-Nutrients Company (TADAWUL:2020) After Its Yearly Report
Mar 09Financial Position Analysis
Short Term Liabilities: 2020's short term assets (SAR13.5B) exceed its short term liabilities (SAR2.3B).
Long Term Liabilities: 2020's short term assets (SAR13.5B) exceed its long term liabilities (SAR2.8B).
Debt to Equity History and Analysis
Debt Level: 2020 is debt free.
Reducing Debt: 2020 had no debt 5 years ago.
Debt Coverage: 2020 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2020 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:25 |
| End of Day Share Price | 2024/12/26 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 |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
SABIC Agri-Nutrients Company is covered by 30 analysts. 8 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 |
|---|---|
| null null | Alembic Global Advisors |
| Jassim Al-Jubran | Aljazira Capital Company |
| Mazen Al-Sudairi | Al Rajhi Capital |