Al Kathiri Holding Balance Sheet Health
Financial Health criteria checks 2/6
Al Kathiri Holding has a total shareholder equity of SAR133.3M and total debt of SAR133.2M, which brings its debt-to-equity ratio to 99.9%. Its total assets and total liabilities are SAR303.3M and SAR170.0M respectively. Al Kathiri Holding's EBIT is SAR4.6M making its interest coverage ratio 0.5. It has cash and short-term investments of SAR45.8M.
Key information
99.9%
Debt to equity ratio
ر.س133.15m
Debt
| Interest coverage ratio | 0.5x |
| Cash | ر.س45.80m |
| Equity | ر.س133.32m |
| Total liabilities | ر.س169.98m |
| Total assets | ر.س303.30m |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Worried About Al Kathiri Holding's (TADAWUL:3008) Returns On Capital
Jun 16
Returns On Capital At Al Kathiri Holding (TADAWUL:3008) Paint An Interesting Picture
Mar 18Shareholders of Al Kathiri Holding (TADAWUL:3008) Must Be Delighted With Their 694% Total Return
Feb 25Is Al Kathiri Holding Company's(TADAWUL:3008) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 28
Here's Why We Don't Think Al Kathiri Holding's (TADAWUL:3008) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 07How Much Of Al Kathiri Holding Company (TADAWUL:3008) Do Insiders Own?
Dec 17Did You Participate In Any Of Al Kathiri Holding's (TADAWUL:3008) Incredible 906% Return?
Nov 27Financial Position Analysis
Short Term Liabilities: 3008's short term assets (SAR151.3M) exceed its short term liabilities (SAR51.5M).
Long Term Liabilities: 3008's short term assets (SAR151.3M) exceed its long term liabilities (SAR118.4M).
Debt to Equity History and Analysis
Debt Level: 3008's net debt to equity ratio (65.5%) is considered high.
Reducing Debt: 3008's debt to equity ratio has increased from 19.4% to 99.9% over the past 5 years.
Debt Coverage: 3008's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: 3008's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 14:25 |
| End of Day Share Price | 2025/01/05 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
Al Kathiri Holding 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 |
|---|