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 SAR319.9M and total debt of SAR249.4M, which brings its debt-to-equity ratio to 78%. Its total assets and total liabilities are SAR616.3M and SAR296.4M respectively. Zahrat Al Waha For Trading's EBIT is SAR48.7M making its interest coverage ratio 2.9. It has cash and short-term investments of SAR29.3M.
Key information
78.0%
Debt to equity ratio
ر.س249.43m
Debt
| Interest coverage ratio | 2.9x |
| Cash | ر.س29.33m |
| Equity | ر.س319.89m |
| Total liabilities | ر.س296.43m |
| Total assets | ر.س616.32m |
Recent financial health updates
No updates
Recent updates
Return Trends At Zahrat Al Waha For Trading (TADAWUL:3007) Aren't Appealing
May 06
We 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 (SAR385.0M) exceed its short term liabilities (SAR266.7M).
Long Term Liabilities: 3007's short term assets (SAR385.0M) exceed its long term liabilities (SAR29.7M).
Debt to Equity History and Analysis
Debt Level: 3007's net debt to equity ratio (68.8%) is considered high.
Reducing Debt: 3007's debt to equity ratio has reduced from 117.1% to 78% over the past 5 years.
Debt Coverage: 3007's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: 3007's interest payments on its debt are not well covered by EBIT (2.9x coverage).