Saudi Company for Hardware SACO Balance Sheet Health
Financial Health criteria checks 3/6
Saudi Company for Hardware SACO has a total shareholder equity of SAR322.9M and total debt of SAR121.7M, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are SAR1.3B and SAR937.8M respectively.
Key information
37.7%
Debt to equity ratio
ر.س121.69m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س19.37m |
| Equity | ر.س322.87m |
| Total liabilities | ر.س937.85m |
| Total assets | ر.س1.26b |
Recent financial health updates
No updates
Recent updates
Saudi Company for Hardware SACO's (TADAWUL:4008) 27% Price Boost Is Out Of Tune With Revenues
Dec 22
Is Now An Opportune Moment To Examine Saudi Company for Hardware SACO (TADAWUL:4008)?
Oct 24Is It Time To Consider Buying Saudi Company for Hardware (TADAWUL:4008)?
Nov 11Analysts Are Betting On Saudi Company for Hardware (TADAWUL:4008) With A Big Upgrade This Week
Oct 14ر.س42.25: That's What Analysts Think Saudi Company for Hardware (TADAWUL:4008) Is Worth After Its Latest Results
Aug 18A Look At The Intrinsic Value Of Saudi Company for Hardware (TADAWUL:4008)
Jun 15Be Wary Of Saudi Company for Hardware (TADAWUL:4008) And Its Returns On Capital
May 04Investors In Saudi Company for Hardware (TADAWUL:4008) Should Consider This, First
Mar 06Does Saudi Company for Hardware's (TADAWUL:4008) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Feb 13Has Saudi Company for Hardware (TADAWUL:4008) Got What It Takes To Become A Multi-Bagger?
Jan 28What Is The Ownership Structure Like For Saudi Company for Hardware (TADAWUL:4008)?
Jan 14
How Much Did Saudi Company for Hardware's(TADAWUL:4008) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 29Does This Valuation Of Saudi Company for Hardware (TADAWUL:4008) Imply Investors Are Overpaying?
Dec 10Should You Use Saudi Company for Hardware's (TADAWUL:4008) Statutory Earnings To Analyse It?
Nov 25Financial Position Analysis
Short Term Liabilities: 4008's short term assets (SAR633.9M) exceed its short term liabilities (SAR627.8M).
Long Term Liabilities: 4008's short term assets (SAR633.9M) exceed its long term liabilities (SAR310.1M).
Debt to Equity History and Analysis
Debt Level: 4008's net debt to equity ratio (31.7%) is considered satisfactory.
Reducing Debt: 4008's debt to equity ratio has increased from 31.1% to 37.7% over the past 5 years.
Debt Coverage: 4008's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: Insufficient data to determine if 4008's interest payments on its debt are well covered by EBIT.