Retal Urban Development Balance Sheet Health
Financial Health criteria checks 2/6
Retal Urban Development has a total shareholder equity of SAR749.9M and total debt of SAR1.5B, which brings its debt-to-equity ratio to 193.6%. Its total assets and total liabilities are SAR3.6B and SAR2.9B respectively. Retal Urban Development's EBIT is SAR244.4M making its interest coverage ratio 2.5. It has cash and short-term investments of SAR706.0M.
Key information
193.6%
Debt to equity ratio
ر.س1.45b
Debt
| Interest coverage ratio | 2.5x |
| Cash | ر.س705.98m |
| Equity | ر.س749.85m |
| Total liabilities | ر.س2.88b |
| Total assets | ر.س3.63b |
Recent financial health updates
No updates
Recent updates
Retal Urban Development's (TADAWUL:4322) Dividend Will Be SAR0.16
Apr 26
Retal Urban Development's (TADAWUL:4322) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 15Retal Urban Development (TADAWUL:4322) Will Pay A Dividend Of SAR0.16
Mar 14Investors Aren't Entirely Convinced By Retal Urban Development Company's (TADAWUL:4322) Earnings
May 11Retal Urban Development's (TADAWUL:4322) Performance Is Even Better Than Its Earnings Suggest
Nov 08Financial Position Analysis
Short Term Liabilities: 4322's short term assets (SAR2.2B) exceed its short term liabilities (SAR1.8B).
Long Term Liabilities: 4322's short term assets (SAR2.2B) exceed its long term liabilities (SAR1.1B).
Debt to Equity History and Analysis
Debt Level: 4322's net debt to equity ratio (99.5%) is considered high.
Reducing Debt: 4322's debt to equity ratio has increased from 0% to 193.6% over the past 5 years.
Debt Coverage: 4322's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4322's interest payments on its debt are not well covered by EBIT (2.5x coverage).