Saudi Automotive Services Balance Sheet Health
Financial Health criteria checks 1/6
Saudi Automotive Services has a total shareholder equity of SAR1.0B and total debt of SAR1.4B, which brings its debt-to-equity ratio to 138.8%. Its total assets and total liabilities are SAR6.0B and SAR5.0B respectively. Saudi Automotive Services's EBIT is SAR172.4M making its interest coverage ratio 1.4. It has cash and short-term investments of SAR185.6M.
Key information
138.8%
Debt to equity ratio
ر.س1.39b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ر.س185.64m |
| Equity | ر.س1.00b |
| Total liabilities | ر.س4.96b |
| Total assets | ر.س5.96b |
Recent financial health updates
No updates
Recent updates
Saudi Automotive Services' (TADAWUL:4050) Earnings Are Weaker Than They Seem
Apr 05
Subdued Growth No Barrier To Saudi Automotive Services Company's (TADAWUL:4050) Price
Mar 20Saudi Automotive Services Company's (TADAWUL:4050) Business Is Trailing The Market But Its Shares Aren't
Dec 20Returns On Capital Are Showing Encouraging Signs At Saudi Automotive Services (TADAWUL:4050)
Nov 13Investors Met With Slowing Returns on Capital At Saudi Automotive Services (TADAWUL:4050)
Jul 19A Look At The Intrinsic Value Of Saudi Automotive Services Company (TADAWUL:4050)
Jun 25Saudi Automotive Services (TADAWUL:4050) Will Pay A Larger Dividend Than Last Year At SAR0.50
Sep 08Saudi Automotive Services (TADAWUL:4050) Is Looking To Continue Growing Its Returns On Capital
Jun 12We Think You Can Look Beyond Saudi Automotive Services' (TADAWUL:4050) Lackluster Earnings
May 16Key Things To Consider Before Buying Saudi Automotive Services Company (TADAWUL:4050) For Its Dividend
Mar 21Is There More Growth In Store For Saudi Automotive Services' (TADAWUL:4050) Returns On Capital?
Mar 03Declining Stock and Decent Financials: Is The Market Wrong About Saudi Automotive Services Company (TADAWUL:4050)?
Feb 11Here's Why I Think Saudi Automotive Services (TADAWUL:4050) Is An Interesting Stock
Jan 25Saudi Automotive Services (TADAWUL:4050) Has Gifted Shareholders With A Fantastic 153% Total Return On Their Investment
Jan 07
Is Saudi Automotive Services (TADAWUL:4050) A Future Multi-bagger?
Nov 18Financial Position Analysis
Short Term Liabilities: 4050's short term assets (SAR521.8M) do not cover its short term liabilities (SAR1.4B).
Long Term Liabilities: 4050's short term assets (SAR521.8M) do not cover its long term liabilities (SAR3.5B).
Debt to Equity History and Analysis
Debt Level: 4050's net debt to equity ratio (120.3%) is considered high.
Reducing Debt: 4050's debt to equity ratio has increased from 78.9% to 138.8% over the past 5 years.
Debt Coverage: 4050's debt is well covered by operating cash flow (44.4%).
Interest Coverage: 4050's interest payments on its debt are not well covered by EBIT (1.4x coverage).