Taiba Investment Balance Sheet Health
Financial Health criteria checks 2/6
Taiba Investment has a total shareholder equity of SAR6.6B and total debt of SAR1.7B, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are SAR9.5B and SAR2.9B respectively. Taiba Investment's EBIT is SAR276.3M making its interest coverage ratio -37.9. It has cash and short-term investments of SAR388.5M.
Key information
25.9%
Debt to equity ratio
ر.س1.71b
Debt
| Interest coverage ratio | -37.9x |
| Cash | ر.س388.50m |
| Equity | ر.س6.62b |
| Total liabilities | ر.س2.90b |
| Total assets | ر.س9.52b |
Recent financial health updates
No updates
Recent updates
Taiba Investment's (TADAWUL:4090) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 09
The Price Is Right For Taiba Investment Company (TADAWUL:4090)
Mar 11Is Now The Time To Put Taiba Investment (TADAWUL:4090) On Your Watchlist?
Dec 11Should Taiba Investments (TADAWUL:4090) Be Disappointed With Their 23% Profit?
Mar 17Are Dividend Investors Getting More Than They Bargained For With Taiba Investments Co.'s (TADAWUL:4090) Dividend?
Feb 11Taiba Investments Co. (TADAWUL:4090) Stock's On A Decline: Are Poor Fundamentals The Cause?
Jan 22What Type Of Shareholders Own The Most Number of Taiba Investments Co. (TADAWUL:4090) Shares?
Jan 04Taiba Investments (TADAWUL:4090) Share Prices Have Dropped 16% In The Last Three Years
Dec 13
We're Not Counting On Taiba Investments (TADAWUL:4090) To Sustain Its Statutory Profitability
Nov 25Financial Position Analysis
Short Term Liabilities: 4090's short term assets (SAR644.7M) do not cover its short term liabilities (SAR1.1B).
Long Term Liabilities: 4090's short term assets (SAR644.7M) do not cover its long term liabilities (SAR1.8B).
Debt to Equity History and Analysis
Debt Level: 4090's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: 4090's debt to equity ratio has increased from 0% to 25.9% over the past 5 years.
Debt Coverage: 4090's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: 4090 earns more interest than it pays, so coverage of interest payments is not a concern.