Sumou Real Estate Balance Sheet Health
Financial Health criteria checks 6/6
Sumou Real Estate has a total shareholder equity of SAR535.8M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR850.1M and SAR314.3M respectively. Sumou Real Estate's EBIT is SAR102.9M making its interest coverage ratio 82.6. It has cash and short-term investments of SAR113.5M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 82.6x |
| Cash | ر.س113.53m |
| Equity | ر.س535.78m |
| Total liabilities | ر.س314.34m |
| Total assets | ر.س850.11m |
Recent financial health updates
No updates
Recent updates
We Think Sumou Real Estate's (TADAWUL:4323) Solid Earnings Are Understated
Apr 08
Do 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 (SAR338.7M) exceed its short term liabilities (SAR273.0M).
Long Term Liabilities: 4323's short term assets (SAR338.7M) exceed its long term liabilities (SAR41.3M).
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 52.5%.
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.