Filling and Packing Materials Manufacturing Balance Sheet Health
Financial Health criteria checks 6/6
Filling and Packing Materials Manufacturing has a total shareholder equity of SAR147.1M and total debt of SAR58.9M, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are SAR288.5M and SAR141.4M respectively. Filling and Packing Materials Manufacturing's EBIT is SAR14.1M making its interest coverage ratio 3.1. It has cash and short-term investments of SAR9.1M.
Key information
40.0%
Debt to equity ratio
ر.س58.93m
Debt
| Interest coverage ratio | 3.1x |
| Cash | ر.س9.11m |
| Equity | ر.س147.14m |
| Total liabilities | ر.س141.40m |
| Total assets | ر.س288.54m |
Recent financial health updates
No updates
Recent updates
Filling and Packing Materials Manufacturing's (TADAWUL:2180) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 11
Filling and Packing Materials Manufacturing's (TADAWUL:2180) Solid Earnings May Rest On Weak Foundations
Apr 03Filling and Packing Materials Manufacturing Company's (TADAWUL:2180) Shares Climb 28% But Its Business Is Yet to Catch Up
Sep 18Filling and Packing Materials Manufacturing (TADAWUL:2180) Might Have The Makings Of A Multi-Bagger
Sep 13Filling and Packing Materials Manufacturing (TADAWUL:2180) Is Doing The Right Things To Multiply Its Share Price
Apr 03Filling and Packing Materials Manufacturing's (TADAWUL:2180) Promising Earnings May Rest On Soft Foundations
Nov 09Be Wary Of Filling and Packing Materials Manufacturing (TADAWUL:2180) And Its Returns On Capital
Apr 19If You Had Bought Filling and Packing Materials Manufacturing (TADAWUL:2180) Shares Three Years Ago You'd Have Earned 105% Returns
Feb 25Financial Position Analysis
Short Term Liabilities: 2180's short term assets (SAR140.2M) exceed its short term liabilities (SAR88.2M).
Long Term Liabilities: 2180's short term assets (SAR140.2M) exceed its long term liabilities (SAR53.2M).
Debt to Equity History and Analysis
Debt Level: 2180's net debt to equity ratio (33.9%) is considered satisfactory.
Reducing Debt: 2180's debt to equity ratio has reduced from 59.8% to 40% over the past 5 years.
Debt Coverage: 2180's debt is well covered by operating cash flow (35%).
Interest Coverage: 2180's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:52 |
| End of Day Share Price | 2024/12/19 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Filling and Packing Materials Manufacturing Company 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 |
|---|