Retal Urban Development Balance Sheet Health
Financial Health criteria checks 2/6
Retal Urban Development has a total shareholder equity of SAR766.2M and total debt of SAR1.4B, which brings its debt-to-equity ratio to 186%. Its total assets and total liabilities are SAR4.0B and SAR3.2B respectively. Retal Urban Development's EBIT is SAR345.5M making its interest coverage ratio 2.6. It has cash and short-term investments of SAR924.0M.
Key information
186.0%
Debt to equity ratio
ر.س1.43b
Debt
| Interest coverage ratio | 2.6x |
| Cash | ر.س923.97m |
| Equity | ر.س766.19m |
| Total liabilities | ر.س3.21b |
| Total assets | ر.س3.98b |
Recent financial health updates
No updates
Recent updates
Do Retal Urban Development's (TADAWUL:4322) Earnings Warrant Your Attention?
Dec 28
Analysts' Revenue Estimates For Retal Urban Development Company (TADAWUL:4322) Are Surging Higher
Aug 07Retal Urban Development's (TADAWUL:4322) Dividend Will Be SAR0.16
Apr 26Retal 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 (SAR2.7B) exceed its short term liabilities (SAR2.2B).
Long Term Liabilities: 4322's short term assets (SAR2.7B) exceed its long term liabilities (SAR1.1B).
Debt to Equity History and Analysis
Debt Level: 4322's net debt to equity ratio (65.4%) is considered high.
Reducing Debt: 4322's debt to equity ratio has increased from 4.6% to 186% over the past 5 years.
Debt Coverage: 4322's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: 4322's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 20:31 |
| End of Day Share Price | 2025/01/08 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
Retal Urban Development Company is covered by 2 analysts. 2 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 |
|---|---|
| Mohamad Haidar | Arqaam Capital Research Offshore S.A.L. |
| Mai Attia | EFG-Hermes Research |