Ladun Investment Balance Sheet Health
Financial Health criteria checks 2/6
Ladun Investment has a total shareholder equity of SAR607.7M and total debt of SAR1.1B, which brings its debt-to-equity ratio to 181%. Its total assets and total liabilities are SAR2.8B and SAR2.2B respectively. Ladun Investment's EBIT is SAR141.7M making its interest coverage ratio 3.7. It has cash and short-term investments of SAR127.5M.
Key information
181.0%
Debt to equity ratio
ر.س1.10b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ر.س127.54m |
| Equity | ر.س607.71m |
| Total liabilities | ر.س2.23b |
| Total assets | ر.س2.84b |
Recent financial health updates
No updates
Recent updates
Take Care Before Jumping Onto Ladun Investment Company (TADAWUL:9535) Even Though It's 27% Cheaper
Jul 05
Is Now The Time To Put Ladun Investment (TADAWUL:9535) On Your Watchlist?
Jun 06Does Ladun Investment (TADAWUL:9535) Deserve A Spot On Your Watchlist?
Dec 31There May Be Underlying Issues With The Quality Of Ladun Investment's (TADAWUL:9535) Earnings
Sep 08Financial Position Analysis
Short Term Liabilities: 9535's short term assets (SAR1.2B) do not cover its short term liabilities (SAR1.3B).
Long Term Liabilities: 9535's short term assets (SAR1.2B) exceed its long term liabilities (SAR918.3M).
Debt to Equity History and Analysis
Debt Level: 9535's net debt to equity ratio (160.1%) is considered high.
Reducing Debt: Insufficient data to determine if 9535's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9535's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9535's interest payments on its debt are well covered by EBIT (3.7x coverage).