Saudi Research and Media Group Balance Sheet Health
Financial Health criteria checks 6/6
Saudi Research and Media Group has a total shareholder equity of SAR3.5B and total debt of SAR784.4M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are SAR6.0B and SAR2.6B respectively. Saudi Research and Media Group's EBIT is SAR395.6M making its interest coverage ratio 4.8. It has cash and short-term investments of SAR1.1B.
Key information
22.6%
Debt to equity ratio
ر.س784.35m
Debt
| Interest coverage ratio | 4.8x |
| Cash | ر.س1.08b |
| Equity | ر.س3.47b |
| Total liabilities | ر.س2.56b |
| Total assets | ر.س6.03b |
Recent financial health updates
No updates
Recent updates
We Like These Underlying Return On Capital Trends At Saudi Research and Media Group (TADAWUL:4210)
Jan 14
Downgrade: Here's How This Analyst Sees Saudi Research and Media Group (TADAWUL:4210) Performing In The Near Term
Dec 19There May Be Some Bright Spots In Saudi Research and Media Group's (TADAWUL:4210) Earnings
Nov 20Shareholders Should Be Pleased With Saudi Research and Media Group's (TADAWUL:4210) Price
Oct 06Returns On Capital Are Showing Encouraging Signs At Saudi Research and Media Group (TADAWUL:4210)
Jul 16Investors Still Waiting For A Pull Back In Saudi Research and Media Group (TADAWUL:4210)
Jun 19Earnings Troubles May Signal Larger Issues for Saudi Research and Media Group (TADAWUL:4210) Shareholders
Apr 10Earnings Not Telling The Story For Saudi Research and Media Group (TADAWUL:4210) After Shares Rise 26%
Mar 20Do Saudi Research and Media Group's (TADAWUL:4210) Earnings Warrant Your Attention?
Mar 13Financial Position Analysis
Short Term Liabilities: 4210's short term assets (SAR2.2B) exceed its short term liabilities (SAR1.7B).
Long Term Liabilities: 4210's short term assets (SAR2.2B) exceed its long term liabilities (SAR828.5M).
Debt to Equity History and Analysis
Debt Level: 4210 has more cash than its total debt.
Reducing Debt: 4210's debt to equity ratio has reduced from 74.7% to 22.6% over the past 5 years.
Debt Coverage: 4210's debt is well covered by operating cash flow (139.5%).
Interest Coverage: 4210's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 07:39 |
| End of Day Share Price | 2025/01/30 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 |
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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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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
Saudi Research and Media Group is covered by 2 analysts. 1 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 |
|---|---|
| Ziad Itani | Arqaam Capital Research Offshore S.A.L. |
| Faisal Hasan | Global Investment House |