Zahrat Al Waha For Trading Balance Sheet Health
Financial Health criteria checks 3/6
Zahrat Al Waha For Trading has a total shareholder equity of SAR291.8M and total debt of SAR221.9M, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are SAR583.0M and SAR291.2M respectively. Zahrat Al Waha For Trading's EBIT is SAR41.9M making its interest coverage ratio 2.3. It has cash and short-term investments of SAR32.8M.
Key information
76.0%
Debt to equity ratio
ر.س221.91m
Debt
| Interest coverage ratio | 2.3x |
| Cash | ر.س32.80m |
| Equity | ر.س291.81m |
| Total liabilities | ر.س291.18m |
| Total assets | ر.س582.99m |
Recent financial health updates
No updates
Recent updates
Zahrat Al Waha For Trading's (TADAWUL:3007) Profits Appear To Have Quality Issues
Nov 08
Zahrat Al Waha For Trading (TADAWUL:3007) Could Be Struggling To Allocate Capital
Aug 05Return Trends At Zahrat Al Waha For Trading (TADAWUL:3007) Aren't Appealing
May 06We Think That There Are Some Issues For Zahrat Al Waha For Trading (TADAWUL:3007) Beyond Its Promising Earnings
Mar 13Zahrat 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 (SAR361.0M) exceed its short term liabilities (SAR282.1M).
Long Term Liabilities: 3007's short term assets (SAR361.0M) exceed its long term liabilities (SAR9.1M).
Debt to Equity History and Analysis
Debt Level: 3007's net debt to equity ratio (64.8%) is considered high.
Reducing Debt: 3007's debt to equity ratio has reduced from 111.7% to 76% over the past 5 years.
Debt Coverage: 3007's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: 3007's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:47 |
| 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
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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
Zahrat Al Waha For Trading 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 |
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