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
Analysts' Revenue Estimates For Retal Urban Development Company (TADAWUL:4322) Are Surging Higher
Aug 07
Retal 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).