Saudi Pharmaceutical Industries and Medical Appliances Balance Sheet Health
Financial Health criteria checks 2/6
Saudi Pharmaceutical Industries and Medical Appliances has a total shareholder equity of SAR1.6B and total debt of SAR1.6B, which brings its debt-to-equity ratio to 96%. Its total assets and total liabilities are SAR4.5B and SAR2.8B respectively. Saudi Pharmaceutical Industries and Medical Appliances's EBIT is SAR114.0M making its interest coverage ratio 1.9. It has cash and short-term investments of SAR340.2M.
Key information
96.0%
Debt to equity ratio
ر.س1.56b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ر.س340.21m |
| Equity | ر.س1.63b |
| Total liabilities | ر.س2.84b |
| Total assets | ر.س4.47b |
Recent financial health updates
No updates
Recent updates
Saudi Pharmaceutical Industries and Medical Appliances' (TADAWUL:2070) Solid Earnings May Rest On Weak Foundations
Nov 24
Investors Still Aren't Entirely Convinced By Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) Revenues Despite 27% Price Jump
Sep 05Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) Not Lagging Industry On Growth Or Pricing
Mar 21Is Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) Worth ر.س38.1 Based On Its Intrinsic Value?
Jun 26Is There An Opportunity With Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) 20% Undervaluation?
Mar 14Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) Intrinsic Value Is Potentially 52% Above Its Share Price
Aug 02Saudi Pharmaceutical Industries and Medical Appliances' (TADAWUL:2070) Dividend Is Being Reduced To ر.س0.60
May 19One Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) Analyst Just Made A Major Cut To Next Year's Estimates
May 12A Look At The Fair Value Of Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070)
Feb 20Saudi Pharmaceutical Industries and Medical Appliances' (TADAWUL:2070) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 18Does It Make Sense To Buy Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) For Its Yield?
Mar 30Should Saudi Pharmaceutical Industries and Medical Appliances (TADAWUL:2070) Be Disappointed With Their 50% Profit?
Feb 23What You Need To Know About Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) Investor Composition
Jan 19
Is Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) At Risk Of Cutting Its Dividend?
Dec 16Financial Position Analysis
Short Term Liabilities: 2070's short term assets (SAR2.5B) exceed its short term liabilities (SAR2.0B).
Long Term Liabilities: 2070's short term assets (SAR2.5B) exceed its long term liabilities (SAR841.4M).
Debt to Equity History and Analysis
Debt Level: 2070's net debt to equity ratio (75%) is considered high.
Reducing Debt: 2070's debt to equity ratio has increased from 55.1% to 96% over the past 5 years.
Debt Coverage: 2070's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2070's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 05:18 |
| End of Day Share Price | 2024/12/25 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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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 Pharmaceutical Industries and Medical Appliances Corporation is covered by 7 analysts. 5 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 |
|---|---|
| Abdullah Alawi | Aljazira Capital Company |
| Madhu Appissa | Al Rajhi Capital |
| Aleksandar Stojanovski | Deutsche Bank |