Arabian Centres Balance Sheet Health
Financial Health criteria checks 2/6
Arabian Centres has a total shareholder equity of SAR14.6B and total debt of SAR11.1B, which brings its debt-to-equity ratio to 75.5%. Its total assets and total liabilities are SAR29.9B and SAR15.2B respectively. Arabian Centres's EBIT is SAR1.2B making its interest coverage ratio 3.5. It has cash and short-term investments of SAR183.4M.
Key information
75.5%
Debt to equity ratio
ر.س11.06b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ر.س183.43m |
| Equity | ر.س14.65b |
| Total liabilities | ر.س15.22b |
| Total assets | ر.س29.86b |
Recent financial health updates
No updates
Recent updates
Arabian Centres' (TADAWUL:4321) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 24
Arabian Centres Company's (TADAWUL:4321) Earnings Are Not Doing Enough For Some Investors
Nov 07Improved Earnings Required Before Arabian Centres Company (TADAWUL:4321) Shares Find Their Feet
May 21Impressive Earnings May Not Tell The Whole Story For Arabian Centres (TADAWUL:4321)
Apr 11Here's Why We Think Arabian Centres (TADAWUL:4321) Might Deserve Your Attention Today
Jan 27Arabian Centres Company's (TADAWUL:4321) Earnings Are Not Doing Enough For Some Investors
Dec 22Here's Why We Think Arabian Centres (TADAWUL:4321) Might Deserve Your Attention Today
Sep 19Estimating The Intrinsic Value Of Arabian Centres Company (TADAWUL:4321)
Feb 13Arabian Centres' (TADAWUL:4321) Dividend Will Be SAR0.75
Jan 20Arabian Centres (TADAWUL:4321) Will Pay A Dividend Of SAR0.75
Jan 05Is There An Opportunity With Arabian Centres Company's (TADAWUL:4321) 40% Undervaluation?
Sep 03Is Now An Opportune Moment To Examine Arabian Centres Company (TADAWUL:4321)?
May 16Arabian Centres Company (TADAWUL:4321) Shares Could Be 36% Below Their Intrinsic Value Estimate
Mar 15What Is Arabian Centres Company's (TADAWUL:4321) Share Price Doing?
Jan 18At ر.س24.76, Is It Time To Put Arabian Centres Company (TADAWUL:4321) On Your Watch List?
Sep 26Is Arabian Centres Company (TADAWUL:4321) Worth ر.س25.3 Based On Its Intrinsic Value?
Jul 27Weak Statutory Earnings May Not Tell The Whole Story For Arabian Centres (TADAWUL:4321)
Jun 30Is Now The Time To Look At Buying Arabian Centres Company (TADAWUL:4321)?
Jun 02A Look At The Fair Value Of Arabian Centres Company (TADAWUL:4321)
Apr 23If You Had Bought Arabian Centres' (TADAWUL:4321) Shares A Year Ago You Would Be Down 18%
Mar 04Is Arabian Centres Company's (TADAWUL:4321) ROE Of 7.7% Impressive?
Feb 11Is Arabian Centres Company (TADAWUL:4321) A Good Fit For Your Dividend Portfolio?
Jan 24Arabian Centres Company (TADAWUL:4321) Pays A ر.س0.50 Dividend In Just Two Days
Jan 01Do Institutions Own Arabian Centres Company (TADAWUL:4321) Shares?
Dec 18A Look At Arabian Centres' (TADAWUL:4321) Share Price Returns
Nov 27Financial Position Analysis
Short Term Liabilities: 4321's short term assets (SAR2.0B) do not cover its short term liabilities (SAR2.1B).
Long Term Liabilities: 4321's short term assets (SAR2.0B) do not cover its long term liabilities (SAR13.1B).
Debt to Equity History and Analysis
Debt Level: 4321's net debt to equity ratio (74.2%) is considered high.
Reducing Debt: 4321's debt to equity ratio has reduced from 98.9% to 75.5% over the past 5 years.
Debt Coverage: 4321's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: 4321's interest payments on its debt are well covered by EBIT (3.5x coverage).