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
There May Be Some Bright Spots In Saudi Research and Media Group's (TADAWUL:4210) Earnings
Nov 20
Shareholders 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 13Saudi Research and Media Group's (TADAWUL:4210) 30% Share Price Surge Not Quite Adding Up
Jan 08Saudi Research and Media Group (TADAWUL:4210) Is Experiencing Growth In Returns On Capital
Dec 13There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital
Sep 11Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital Are Heading Higher
Jun 13We Like These Underlying Return On Capital Trends At Saudi Research and Media Group (TADAWUL:4210)
Mar 13Saudi Research and Media Group (TADAWUL:4210) Might Have The Makings Of A Multi-Bagger
Dec 13Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital Are Heading Higher
Sep 14Saudi Research and Media Group (TADAWUL:4210) Shareholders Will Want The ROCE Trajectory To Continue
Jun 15We Like These Underlying Return On Capital Trends At Saudi Research and Media Group (TADAWUL:4210)
Mar 16A Look At The Intrinsic Value Of Saudi Research and Media Group (TADAWUL:4210)
Feb 23Returns At Saudi Research and Media Group (TADAWUL:4210) Are On The Way Up
Nov 30There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital
Aug 31There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital
Jun 01Returns On Capital - An Important Metric For Saudi Research and Marketing Group (TADAWUL:4210)
Mar 03The Saudi Research and Marketing Group (TADAWUL:4210) Share Price Has Gained 83% And Shareholders Are Hoping For More
Feb 05Is Saudi Research and Marketing Group's (TADAWUL:4210) Stock's Recent Performance A Reflection Of Its Financial Health?
Dec 29What Can The Trends At Saudi Research and Marketing Group (TADAWUL:4210) Tell Us About Their Returns?
Dec 01Financial 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).