Knowledge Economic City Balance Sheet Health
Financial Health criteria checks 4/6
Knowledge Economic City has a total shareholder equity of SAR3.1B and total debt of SAR537.7M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are SAR3.9B and SAR773.3M respectively.
Key information
17.4%
Debt to equity ratio
ر.س537.68m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س68.90m |
| Equity | ر.س3.10b |
| Total liabilities | ر.س773.31m |
| Total assets | ر.س3.87b |
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 (SAR213.7M) exceed its short term liabilities (SAR171.0M).
Long Term Liabilities: 4310's short term assets (SAR213.7M) do not cover its long term liabilities (SAR602.3M).
Debt to Equity History and Analysis
Debt Level: 4310's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: 4310's debt to equity ratio has increased from 0% to 17.4% 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: Whilst unprofitable 4310 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4310 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.6% per year.