Group Five Pipe Saudi Balance Sheet Health
Financial Health criteria checks 1/6
Group Five Pipe Saudi has a total shareholder equity of SAR333.3M and total debt of SAR698.7M, which brings its debt-to-equity ratio to 209.6%. Its total assets and total liabilities are SAR1.2B and SAR875.6M respectively. Group Five Pipe Saudi's EBIT is SAR47.5M making its interest coverage ratio 1.3. It has cash and short-term investments of SAR47.8M.
Key information
209.6%
Debt to equity ratio
ر.س698.69m
Debt
| Interest coverage ratio | 1.3x |
| Cash | ر.س47.75m |
| Equity | ر.س333.28m |
| Total liabilities | ر.س875.59m |
| Total assets | ر.س1.21b |
Recent financial health updates
No updates
Recent updates
Be Wary Of Group Five Pipe Saudi (TADAWUL:9523) And Its Returns On Capital
Dec 12
Group Five Pipe Saudi Company's (TADAWUL:9523) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 12Be Wary Of Group Five Pipe Saudi (TADAWUL:9523) And Its Returns On Capital
Jul 04Investors Could Be Concerned With Group Five Pipe Saudi's (TADAWUL:9523) Returns On Capital
Feb 26Group Five Pipe Saudi (TADAWUL:9523) Will Be Looking To Turn Around Its Returns
Nov 07Financial Position Analysis
Short Term Liabilities: 9523's short term assets (SAR658.4M) do not cover its short term liabilities (SAR785.6M).
Long Term Liabilities: 9523's short term assets (SAR658.4M) exceed its long term liabilities (SAR90.0M).
Debt to Equity History and Analysis
Debt Level: 9523's net debt to equity ratio (195.3%) is considered high.
Reducing Debt: Insufficient data to determine if 9523's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9523's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: 9523's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 15:15 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/06/30 |
| 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
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Analyst Sources
Group Five Pipe Saudi 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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