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 22Is 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 14How 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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/01 05:20 |
End of Day Share Price | 2025/01/01 00:00 |
Earnings | 2024/09/30 |
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 * |
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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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Saudi Company for Hardware SACO is covered by 9 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 |
---|---|
Jassim Al-Jubran | Aljazira Capital Company |
Talha Nazar ul Haque | Aljazira Capital Company |
Ingy EL Diwany | Beltone Financial |