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 SAR210.8M and total debt of SAR11.3M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are SAR432.1M and SAR221.3M respectively.
Key information
5.4%
Debt to equity ratio
ر.س11.30m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س285.37m |
| Equity | ر.س210.82m |
| Total liabilities | ر.س221.25m |
| Total assets | ر.س432.07m |
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 (SAR351.1M) exceed its short term liabilities (SAR208.7M).
Long Term Liabilities: 4070's short term assets (SAR351.1M) exceed its long term liabilities (SAR12.5M).
Debt to Equity History and Analysis
Debt Level: 4070 has more cash than its total debt.
Reducing Debt: 4070's debt to equity ratio has reduced from 15.5% to 5.4% over the past 5 years.
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 3 years based on its current free cash flow.
Forecast Cash Runway: 4070 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 36.4% each year