SICO Capital - SICO Saudi REIT Fund

SASE:4337 Stock Report

Market Cap: ر.س247.3m

SICO Capital - SICO Saudi REIT Fund Balance Sheet Health

Financial Health criteria checks 4/6

SICO Capital - SICO Saudi REIT Fund has a total shareholder equity of SAR358.0M and total debt of SAR149.9M, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are SAR527.5M and SAR169.6M respectively.

Key information

41.9%

Debt to equity ratio

ر.س149.89m

Debt

Interest coverage ration/a
Cashر.س15.18m
Equityر.س357.96m
Total liabilitiesر.س169.57m
Total assetsر.س527.53m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 4337's short term assets (SAR21.3M) do not cover its short term liabilities (SAR167.4M).

Long Term Liabilities: 4337's short term assets (SAR21.3M) exceed its long term liabilities (SAR2.2M).


Debt to Equity History and Analysis

Debt Level: 4337's net debt to equity ratio (37.6%) is considered satisfactory.

Reducing Debt: 4337's debt to equity ratio has increased from 0% to 41.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 4337 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 4337 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.7% per year.


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