Riyad REIT Fund Balance Sheet Health
Financial Health criteria checks 2/6
Riyad REIT Fund has a total shareholder equity of SAR1.4B and total debt of SAR1.4B, which brings its debt-to-equity ratio to 99.2%. Its total assets and total liabilities are SAR3.0B and SAR1.6B respectively. Riyad REIT Fund's EBIT is SAR99.3M making its interest coverage ratio 0.9. It has cash and short-term investments of SAR881.2M.
Key information
99.2%
Debt to equity ratio
ر.س1.44b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ر.س881.24m |
| Equity | ر.س1.45b |
| Total liabilities | ر.س1.57b |
| Total assets | ر.س3.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4330's short term assets (SAR1.0B) exceed its short term liabilities (SAR458.1M).
Long Term Liabilities: 4330's short term assets (SAR1.0B) do not cover its long term liabilities (SAR1.1B).
Debt to Equity History and Analysis
Debt Level: 4330's net debt to equity ratio (38.3%) is considered satisfactory.
Reducing Debt: 4330's debt to equity ratio has increased from 18.2% to 99.2% over the past 5 years.
Debt Coverage: 4330's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: 4330's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 12:14 |
| End of Day Share Price | 2024/12/30 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Riyad REIT Fund 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 |
|---|---|
| null null | CI Capital Research |