Yanbu National Petrochemical Balance Sheet Health
Financial Health criteria checks 6/6
Yanbu National Petrochemical has a total shareholder equity of SAR11.8B and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR14.1B and SAR2.3B respectively. Yanbu National Petrochemical's EBIT is SAR424.8M making its interest coverage ratio -3.1. It has cash and short-term investments of SAR2.7B.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | -3.1x |
| Cash | ر.س2.71b |
| Equity | ر.س11.78b |
| Total liabilities | ر.س2.34b |
| Total assets | ر.س14.12b |
Recent financial health updates
No updates
Recent updates
These Return Metrics Don't Make Yanbu National Petrochemical (TADAWUL:2290) Look Too Strong
Sep 17
Results: Yanbu National Petrochemical Company Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 03Yanbu National Petrochemical's (TADAWUL:2290) Dividend Will Be SAR1.00
Jul 23Yanbu National Petrochemical Company's (TADAWUL:2290) Shares May Have Run Too Fast Too Soon
Jul 14Yanbu National Petrochemical (TADAWUL:2290) Has Announced A Dividend Of SAR1.00
Jun 17Yanbu National Petrochemical Company's (TADAWUL:2290) Popularity With Investors Is Clear
Apr 10Financial Position Analysis
Short Term Liabilities: 2290's short term assets (SAR5.5B) exceed its short term liabilities (SAR1.2B).
Long Term Liabilities: 2290's short term assets (SAR5.5B) exceed its long term liabilities (SAR1.1B).
Debt to Equity History and Analysis
Debt Level: 2290 is debt free.
Reducing Debt: 2290 had no debt 5 years ago.
Debt Coverage: 2290 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2290 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 | 2024/12/30 00:19 |
| End of Day Share Price | 2024/12/30 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
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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
Yanbu National Petrochemical Company is covered by 26 analysts. 9 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 |