Zahrat Al Waha For Trading Balance Sheet Health
Financial Health criteria checks 5/6
Zahrat Al Waha For Trading has a total shareholder equity of SAR316.1M and total debt of SAR250.9M, which brings its debt-to-equity ratio to 79.4%. Its total assets and total liabilities are SAR607.4M and SAR291.3M respectively. Zahrat Al Waha For Trading's EBIT is SAR49.2M making its interest coverage ratio 3. It has cash and short-term investments of SAR30.1M.
Key information
79.4%
Debt to equity ratio
ر.س250.92m
Debt
| Interest coverage ratio | 3x |
| Cash | ر.س30.14m |
| Equity | ر.س316.10m |
| Total liabilities | ر.س291.34m |
| Total assets | ر.س607.43m |
Recent financial health updates
No updates
Recent updates
We Think That There Are Some Issues For Zahrat Al Waha For Trading (TADAWUL:3007) Beyond Its Promising Earnings
Mar 13
Zahrat Al Waha For Trading (TADAWUL:3007) May Have Issues Allocating Its Capital
Jul 22Is Now The Time To Put Zahrat Al Waha For Trading (TADAWUL:3007) On Your Watchlist?
Dec 10Here's What's Concerning About Zahrat Al Waha For Trading's (TADAWUL:3007) Returns On Capital
Nov 16Zahrat Al Waha For Trading (TADAWUL:3007) Strong Profits May Be Masking Some Underlying Issues
Aug 09Zahrat Al Waha For Trading (TADAWUL:3007) Is Reinvesting At Lower Rates Of Return
May 12Is Zahrat Al Waha For Trading Company (TADAWUL:3007) An Attractive Dividend Stock?
Apr 03Zahrat Al Waha For Trading (TADAWUL:3007) Shareholders Have Enjoyed An Impressive 111% Share Price Gain
Mar 16Is Zahrat Al Waha For Trading Company's (TADAWUL:3007) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 23Returns On Capital At Zahrat Al Waha For Trading (TADAWUL:3007) Paint An Interesting Picture
Feb 05What Type Of Shareholders Own The Most Number of Zahrat Al Waha For Trading Company (TADAWUL:3007) Shares?
Jan 18
Why Zahrat Al Waha For Trading Company (TADAWUL:3007) Is A Dividend Rockstar
Jan 01Is Zahrat Al Waha For Trading Company's (TADAWUL:3007) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Nov 23Financial Position Analysis
Short Term Liabilities: 3007's short term assets (SAR372.1M) exceed its short term liabilities (SAR260.6M).
Long Term Liabilities: 3007's short term assets (SAR372.1M) exceed its long term liabilities (SAR30.7M).
Debt to Equity History and Analysis
Debt Level: 3007's net debt to equity ratio (69.8%) is considered high.
Reducing Debt: 3007's debt to equity ratio has reduced from 134% to 79.4% over the past 5 years.
Debt Coverage: 3007's debt is well covered by operating cash flow (32.3%).
Interest Coverage: 3007's interest payments on its debt are well covered by EBIT (3x coverage).