Sumou Real Estate Balance Sheet Health
Financial Health criteria checks 6/6
Sumou Real Estate has a total shareholder equity of SAR581.7M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR1.2B and SAR594.5M respectively. Sumou Real Estate's EBIT is SAR98.9M making its interest coverage ratio 85.8. It has cash and short-term investments of SAR198.5M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 85.8x |
| Cash | ر.س198.52m |
| Equity | ر.س581.68m |
| Total liabilities | ر.س594.48m |
| Total assets | ر.س1.18b |
Recent financial health updates
No updates
Recent updates
We Think Sumou Real Estate's (TADAWUL:4323) Healthy Earnings Might Be Conservative
Nov 26
Sumou Real Estate Company's (TADAWUL:4323) Business And Shares Still Trailing The Market
Aug 09We Think Sumou Real Estate's (TADAWUL:4323) Solid Earnings Are Understated
Apr 08Do Sumou Real Estate's (TADAWUL:4323) Earnings Warrant Your Attention?
Mar 18Insufficient Growth At Sumou Real Estate Company (TADAWUL:4323) Hampers Share Price
Jan 25Investors Shouldn't Be Too Comfortable With Sumou Real Estate's (TADAWUL:9511) Robust Earnings
Mar 25Investor Optimism Abounds Sumou Real Estate Company (TADAWUL:9511) But Growth Is Lacking
Apr 02Financial Position Analysis
Short Term Liabilities: 4323's short term assets (SAR461.3M) exceed its short term liabilities (SAR403.7M).
Long Term Liabilities: 4323's short term assets (SAR461.3M) exceed its long term liabilities (SAR190.8M).
Debt to Equity History and Analysis
Debt Level: 4323 is debt free.
Reducing Debt: 4323 has no debt compared to 5 years ago when its debt to equity ratio was 37%.
Debt Coverage: 4323 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4323 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:19 |
| End of Day Share Price | 2024/12/26 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Sumou Real Estate Company is covered by 1 analysts. 0 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 |
|---|---|
| Ayisha Zia | U Capital |