Enma Al Rawabi Balance Sheet Health
Financial Health criteria checks 4/6
Enma Al Rawabi has a total shareholder equity of SAR586.0M and total debt of SAR170.0M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are SAR794.1M and SAR208.1M respectively. Enma Al Rawabi's EBIT is SAR70.5M making its interest coverage ratio -55.2. It has cash and short-term investments of SAR37.2M.
Key information
29.0%
Debt to equity ratio
ر.س170.00m
Debt
| Interest coverage ratio | -55.2x |
| Cash | ر.س37.22m |
| Equity | ر.س586.02m |
| Total liabilities | ر.س208.09m |
| Total assets | ر.س794.11m |
Recent financial health updates
No updates
Recent updates
Enma Al Rawabi Company's (TADAWUL:9521) Shares Not Telling The Full Story
Dec 09
Calculating The Intrinsic Value Of Enma Al Rawabi Investment & Real Estate Development Company (TADAWUL:9521)
Jan 20Enma Al Rawabi Investment & Real Estate Development's (TADAWUL:9521) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Sep 19Enma Al Rawabi Investment & Real Estate Development Company's (TADAWUL:9521) Share Price Not Quite Adding Up
Jun 03Financial Position Analysis
Short Term Liabilities: 9521's short term assets (SAR81.9M) exceed its short term liabilities (SAR71.0M).
Long Term Liabilities: 9521's short term assets (SAR81.9M) do not cover its long term liabilities (SAR137.1M).
Debt to Equity History and Analysis
Debt Level: 9521's net debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: 9521's debt to equity ratio has increased from 0% to 29% over the past 5 years.
Debt Coverage: 9521's debt is well covered by operating cash flow (24.3%).
Interest Coverage: 9521 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 03:15 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/06/30 |
| 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
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Analyst Sources
Enma Al Rawabi 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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