Banan Real Estate Balance Sheet Health
Financial Health criteria checks 4/6
Banan Real Estate has a total shareholder equity of SAR567.5M and total debt of SAR50.0M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are SAR649.3M and SAR81.8M respectively. Banan Real Estate's EBIT is SAR59.6M making its interest coverage ratio 11.7. It has cash and short-term investments of SAR37.4M.
Key information
8.8%
Debt to equity ratio
ر.س50.01m
Debt
| Interest coverage ratio | 11.7x |
| Cash | ر.س37.37m |
| Equity | ر.س567.53m |
| Total liabilities | ر.س81.80m |
| Total assets | ر.س649.33m |
Recent financial health updates
No updates
Recent updates
Banan Real Estate Company's (TADAWUL:9519) P/E Is Still On The Mark Following 36% Share Price Bounce
Oct 28
Should You Be Adding Banan Real Estate (TADAWUL:9519) To Your Watchlist Today?
Oct 25Banan Real Estate Co.'s (TADAWUL:9519) Popularity With Investors Is Under Threat From Overpricing
Jul 20Banan Real Estate's (TADAWUL:9519) Solid Earnings May Rest On Weak Foundations
Apr 06Financial Position Analysis
Short Term Liabilities: 4324's short term assets (SAR43.6M) do not cover its short term liabilities (SAR43.7M).
Long Term Liabilities: 4324's short term assets (SAR43.6M) exceed its long term liabilities (SAR38.1M).
Debt to Equity History and Analysis
Debt Level: 4324's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: 4324's debt to equity ratio has increased from 7.8% to 8.8% over the past 5 years.
Debt Coverage: 4324's debt is well covered by operating cash flow (178.1%).
Interest Coverage: 4324's interest payments on its debt are well covered by EBIT (11.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 05:06 |
| End of Day Share Price | 2024/12/17 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
Banan Real Estate Company is covered by 0 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 |
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