Tihama for Advertising Public Relations and Marketing Balance Sheet Health
Financial Health criteria checks 6/6
Tihama for Advertising Public Relations and Marketing has a total shareholder equity of SAR203.0M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR393.5M and SAR190.5M respectively.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س212.59m |
| Equity | ر.س202.97m |
| Total liabilities | ر.س190.52m |
| Total assets | ر.س393.49m |
Recent financial health updates
No updates
Recent updates
Tihama Advertising and Public Relations Co. (TADAWUL:4070) May Have Run Too Fast Too Soon With Recent 66% Price Plummet
Apr 18
Shareholders of Tihama Advertising and Public Relations (TADAWUL:4070) Must Be Delighted With Their 455% Total Return
Mar 18Did You Participate In Any Of Tihama Advertising and Public Relations' (TADAWUL:4070) Incredible 347% Return?
Dec 03Financial Position Analysis
Short Term Liabilities: 4070's short term assets (SAR316.2M) exceed its short term liabilities (SAR178.0M).
Long Term Liabilities: 4070's short term assets (SAR316.2M) exceed its long term liabilities (SAR12.6M).
Debt to Equity History and Analysis
Debt Level: 4070 is debt free.
Reducing Debt: 4070 has no debt compared to 5 years ago when its debt to equity ratio was 16.3%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4070 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4070 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 44.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:58 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/03/31 |
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 |
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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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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
Tihama for Advertising, Public Relations and Marketing 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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