Makkah Construction and Development Balance Sheet Health
Financial Health criteria checks 5/6
Makkah Construction and Development has a total shareholder equity of SAR4.1B and total debt of SAR127.8M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are SAR4.6B and SAR530.6M respectively. Makkah Construction and Development's EBIT is SAR346.0M making its interest coverage ratio -106. It has cash and short-term investments of SAR525.7M.
Key information
3.1%
Debt to equity ratio
ر.س127.78m
Debt
| Interest coverage ratio | -106x |
| Cash | ر.س525.73m |
| Equity | ر.س4.09b |
| Total liabilities | ر.س530.63m |
| Total assets | ر.س4.62b |
Recent financial health updates
No updates
Recent updates
Earnings Tell The Story For Makkah Construction & Development Company (TADAWUL:4100) As Its Stock Soars 27%
Mar 28
Do Makkah Construction & Development's (TADAWUL:4100) Earnings Warrant Your Attention?
Feb 09Does Makkah Construction & Development (TADAWUL:4100) Deserve A Spot On Your Watchlist?
Nov 06Tread With Caution Around Makkah Construction & Development Company's (TADAWUL:4100) 2.4% Dividend Yield
Mar 17What Is The Ownership Structure Like For Makkah Construction & Development Company (TADAWUL:4100)?
Feb 09Reflecting on Makkah Construction & Development's (TADAWUL:4100) Share Price Returns Over The Last Five Years
Jan 05
Is Makkah Construction & Development Company (TADAWUL:4100) An Attractive Dividend Stock?
Nov 25Financial Position Analysis
Short Term Liabilities: 4100's short term assets (SAR599.4M) exceed its short term liabilities (SAR392.3M).
Long Term Liabilities: 4100's short term assets (SAR599.4M) exceed its long term liabilities (SAR138.3M).
Debt to Equity History and Analysis
Debt Level: 4100 has more cash than its total debt.
Reducing Debt: 4100's debt to equity ratio has increased from 1% to 3.1% over the past 5 years.
Debt Coverage: 4100's debt is well covered by operating cash flow (302.5%).
Interest Coverage: 4100 earns more interest than it pays, so coverage of interest payments is not a concern.