Arriyadh Development Balance Sheet Health
Financial Health criteria checks 6/6
Arriyadh Development has a total shareholder equity of SAR2.4B and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR2.8B and SAR411.3M respectively. Arriyadh Development's EBIT is SAR147.1M making its interest coverage ratio -4.2. It has cash and short-term investments of SAR315.0M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | -4.2x |
| Cash | ر.س314.98m |
| Equity | ر.س2.38b |
| Total liabilities | ر.س411.28m |
| Total assets | ر.س2.79b |
Recent financial health updates
No updates
Recent updates
Little Excitement Around Arriyadh Development Co.'s (TADAWUL:4150) Earnings
Apr 01
We Think Arriyadh Development's (TADAWUL:4150) Robust Earnings Are Conservative
Mar 07Is Arriyadh Development Co. (TADAWUL:4150) A Good Dividend Stock?
Mar 18Arriyadh Development (TADAWUL:4150) Has Compensated Shareholders With A Respectable 88% Return On Their Investment
Feb 17Are Arriyadh Development Co.'s (TADAWUL:4150) Mixed Financials Driving The Negative Sentiment?
Jan 05
Investors In Arriyadh Development Co. (TADAWUL:4150) Should Consider This, First
Dec 09Arriyadh Development (TADAWUL:4150) Has Compensated Shareholders With A Respectable 75% Return On Their Investment
Nov 18Financial Position Analysis
Short Term Liabilities: 4150's short term assets (SAR385.5M) exceed its short term liabilities (SAR356.8M).
Long Term Liabilities: 4150's short term assets (SAR385.5M) exceed its long term liabilities (SAR54.5M).
Debt to Equity History and Analysis
Debt Level: 4150 is debt free.
Reducing Debt: 4150 had no debt 5 years ago.
Debt Coverage: 4150 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4150 has no debt, therefore coverage of interest payments is not a concern.