Saudi Research and Media Group Balance Sheet Health
Financial Health criteria checks 5/6
Saudi Research and Media Group has a total shareholder equity of SAR3.3B and total debt of SAR773.4M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are SAR5.7B and SAR2.5B respectively. Saudi Research and Media Group's EBIT is SAR619.6M making its interest coverage ratio 11.1. It has cash and short-term investments of SAR607.4M.
Key information
23.7%
Debt to equity ratio
ر.س773.41m
Debt
| Interest coverage ratio | 11.1x |
| Cash | ر.س607.42m |
| Equity | ر.س3.26b |
| Total liabilities | ر.س2.47b |
| Total assets | ر.س5.73b |
Recent financial health updates
No updates
Recent updates
Earnings Troubles May Signal Larger Issues for Saudi Research and Media Group (TADAWUL:4210) Shareholders
Apr 10
Earnings 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 (SAR2.0B) exceed its short term liabilities (SAR1.7B).
Long Term Liabilities: 4210's short term assets (SAR2.0B) exceed its long term liabilities (SAR808.9M).
Debt to Equity History and Analysis
Debt Level: 4210's net debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: 4210's debt to equity ratio has reduced from 90.6% to 23.7% over the past 5 years.
Debt Coverage: 4210's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4210's interest payments on its debt are well covered by EBIT (11.1x coverage).