Emaar The Economic City Balance Sheet Health
Financial Health criteria checks 1/6
Emaar The Economic City has a total shareholder equity of SAR5.2B and total debt of SAR7.9B, which brings its debt-to-equity ratio to 150.5%. Its total assets and total liabilities are SAR15.0B and SAR9.8B respectively.
Key information
150.5%
Debt to equity ratio
ر.س7.89b
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س206.65m |
| Equity | ر.س5.24b |
| Total liabilities | ر.س9.75b |
| Total assets | ر.س15.00b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4220's short term assets (SAR1.9B) do not cover its short term liabilities (SAR9.7B).
Long Term Liabilities: 4220's short term assets (SAR1.9B) exceed its long term liabilities (SAR67.9M).
Debt to Equity History and Analysis
Debt Level: 4220's net debt to equity ratio (146.5%) is considered high.
Reducing Debt: 4220's debt to equity ratio has increased from 116.8% to 150.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4220 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 4220 has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.6% each year.