Taiba Investment Balance Sheet Health
Financial Health criteria checks 3/6
Taiba Investment has a total shareholder equity of SAR6.8B and total debt of SAR1.7B, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are SAR9.6B and SAR2.8B respectively. Taiba Investment's EBIT is SAR393.2M making its interest coverage ratio 6.6. It has cash and short-term investments of SAR330.3M.
Key information
24.8%
Debt to equity ratio
ر.س1.69b
Debt
| Interest coverage ratio | 6.6x |
| Cash | ر.س330.35m |
| Equity | ر.س6.81b |
| Total liabilities | ر.س2.76b |
| Total assets | ر.س9.58b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Taiba Investment Company's (TADAWUL:4090) Price
Sep 17
Taiba Investment Company (TADAWUL:4090) Not Flying Under The Radar
Jun 17Taiba Investment's (TADAWUL:4090) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 09The 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 (SAR509.9M) do not cover its short term liabilities (SAR993.1M).
Long Term Liabilities: 4090's short term assets (SAR509.9M) 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 0.3% to 24.8% over the past 5 years.
Debt Coverage: 4090's debt is well covered by operating cash flow (28.5%).
Interest Coverage: 4090's interest payments on its debt are well covered by EBIT (6.6x coverage).