Arabian Contracting Services Balance Sheet Health
Financial Health criteria checks 3/6
Arabian Contracting Services has a total shareholder equity of SAR1.1B and total debt of SAR1.5B, which brings its debt-to-equity ratio to 131.5%. Its total assets and total liabilities are SAR4.5B and SAR3.4B respectively. Arabian Contracting Services's EBIT is SAR451.2M making its interest coverage ratio 4. It has cash and short-term investments of SAR176.0M.
Key information
131.5%
Debt to equity ratio
ر.س1.47b
Debt
| Interest coverage ratio | 4x |
| Cash | ر.س176.00m |
| Equity | ر.س1.12b |
| Total liabilities | ر.س3.43b |
| Total assets | ر.س4.55b |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Arabian Contracting Services Company's (TADAWUL:4071) P/E
Apr 15
Arabian Contracting Services (TADAWUL:4071) Will Be Hoping To Turn Its Returns On Capital Around
Jan 09Earnings Miss: Arabian Contracting Services Company Missed EPS By 29% And Analysts Are Revising Their Forecasts
Nov 17Arabian Contracting Services (TADAWUL:4071) Is Reinvesting To Multiply In Value
Aug 19Calculating The Fair Value Of Arabian Contracting Services Company (TADAWUL:4071)
May 19Be Wary Of Arabian Contracting Services (TADAWUL:4071) And Its Returns On Capital
Mar 24Arabian Contracting Services' (TADAWUL:4071) Returns On Capital Not Reflecting Well On The Business
Dec 12Investors Shouldn't Be Too Comfortable With Arabian Contracting Services' (TADAWUL:4071) Robust Earnings
May 31Arabian Contracting Services Company's (TADAWUL:4071) Share Price Could Signal Some Risk
Feb 21Financial Position Analysis
Short Term Liabilities: 4071's short term assets (SAR1.6B) exceed its short term liabilities (SAR1.1B).
Long Term Liabilities: 4071's short term assets (SAR1.6B) do not cover its long term liabilities (SAR2.3B).
Debt to Equity History and Analysis
Debt Level: 4071's net debt to equity ratio (115.7%) is considered high.
Reducing Debt: 4071's debt to equity ratio has increased from 31.7% to 131.5% over the past 5 years.
Debt Coverage: 4071's debt is well covered by operating cash flow (23.7%).
Interest Coverage: 4071's interest payments on its debt are well covered by EBIT (4x coverage).