Knowledge Economic City Balance Sheet Health
Financial Health criteria checks 3/6
Knowledge Economic City has a total shareholder equity of SAR3.0B and total debt of SAR1.2B, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are SAR4.5B and SAR1.5B respectively.
Key information
39.3%
Debt to equity ratio
ر.س1.20b
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س87.33m |
| Equity | ر.س3.05b |
| Total liabilities | ر.س1.46b |
| Total assets | ر.س4.51b |
Recent financial health updates
Here's Why We're Not Too Worried About Knowledge Economic City's (TADAWUL:4310) Cash Burn Situation
Dec 04
We're Not Worried About Knowledge Economic City's (TADAWUL:4310) Cash Burn
Aug 16We Think Knowledge Economic City (TADAWUL:4310) Can Afford To Drive Business Growth
Apr 23Knowledge Economic City (TADAWUL:4310) Is In A Good Position To Deliver On Growth Plans
Dec 29Recent updates
Here's Why We're Not Too Worried About Knowledge Economic City's (TADAWUL:4310) Cash Burn Situation
Dec 04We're Not Worried About Knowledge Economic City's (TADAWUL:4310) Cash Burn
Aug 16We Think Knowledge Economic City (TADAWUL:4310) Can Afford To Drive Business Growth
Apr 23Update: Knowledge Economic City (TADAWUL:4310) Stock Gained 81% In The Last Year
Feb 24Knowledge Economic City (TADAWUL:4310) Is In A Good Position To Deliver On Growth Plans
Dec 29Financial Position Analysis
Short Term Liabilities: 4310's short term assets (SAR329.5M) exceed its short term liabilities (SAR236.6M).
Long Term Liabilities: 4310's short term assets (SAR329.5M) do not cover its long term liabilities (SAR1.2B).
Debt to Equity History and Analysis
Debt Level: 4310's net debt to equity ratio (36.5%) is considered satisfactory.
Reducing Debt: 4310's debt to equity ratio has increased from 0% to 39.3% 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: 4310 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4310 has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 12:01 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Knowledge Economic City Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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