Taiba Investment Balance Sheet Health
Financial Health criteria checks 3/6
Taiba Investment has a total shareholder equity of SAR6.9B and total debt of SAR1.7B, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are SAR9.8B and SAR2.9B respectively. Taiba Investment's EBIT is SAR339.0M making its interest coverage ratio 18.9. It has cash and short-term investments of SAR567.8M.
Key information
24.9%
Debt to equity ratio
ر.س1.71b
Debt
Interest coverage ratio | 18.9x |
Cash | ر.س567.76m |
Equity | ر.س6.87b |
Total liabilities | ر.س2.94b |
Total assets | ر.س9.81b |
Recent financial health updates
No updates
Recent updates
Taiba 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 13We'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 (SAR807.5M) do not cover its short term liabilities (SAR1.1B).
Long Term Liabilities: 4090's short term assets (SAR807.5M) do not cover its long term liabilities (SAR1.8B).
Debt to Equity History and Analysis
Debt Level: 4090's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: 4090's debt to equity ratio has increased from 0.04% to 24.9% over the past 5 years.
Debt Coverage: 4090's debt is well covered by operating cash flow (25.9%).
Interest Coverage: 4090's interest payments on its debt are well covered by EBIT (18.9x coverage).