Baazeem Trading Company

SASE:4051 Stock Report

Market Cap: ر.س702.8m

Baazeem Trading Balance Sheet Health

Financial Health criteria checks 6/6

Baazeem Trading has a total shareholder equity of SAR194.0M and total debt of SAR19.0M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are SAR248.4M and SAR54.5M respectively. Baazeem Trading's EBIT is SAR25.1M making its interest coverage ratio 119.1. It has cash and short-term investments of SAR32.7M.

Key information

9.8%

Debt to equity ratio

ر.س19.04m

Debt

Interest coverage ratio119.1x
Cashر.س32.70m
Equityر.س193.96m
Total liabilitiesر.س54.47m
Total assetsر.س248.43m

Recent financial health updates

No updates

Recent updates

Investors Met With Slowing Returns on Capital At Baazeem Trading (TADAWUL:4051)

Jul 16
Investors Met With Slowing Returns on Capital At Baazeem Trading (TADAWUL:4051)

What Baazeem Trading Company's (TADAWUL:4051) 934% Share Price Gain Is Not Telling You

Jul 16
What Baazeem Trading Company's (TADAWUL:4051) 934% Share Price Gain Is Not Telling You

There's Reason For Concern Over Baazeem Trading Company's (TADAWUL:4051) Price

Mar 12
There's Reason For Concern Over Baazeem Trading Company's (TADAWUL:4051) Price

Baazeem Trading (TADAWUL:4051) Has Announced A Dividend Of SAR0.70

Aug 13
Baazeem Trading (TADAWUL:4051) Has Announced A Dividend Of SAR0.70

Baazeem Trading's (TADAWUL:4051) Returns On Capital Not Reflecting Well On The Business

Oct 04
Baazeem Trading's (TADAWUL:4051) Returns On Capital Not Reflecting Well On The Business

These Return Metrics Don't Make Baazeem Trading (TADAWUL:4051) Look Too Strong

Nov 30
These Return Metrics Don't Make Baazeem Trading (TADAWUL:4051) Look Too Strong

Estimating The Intrinsic Value Of Baazeem Trading Co. (TADAWUL:4051)

May 05
Estimating The Intrinsic Value Of Baazeem Trading Co. (TADAWUL:4051)

Baazeem Trading's (TADAWUL:4051) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Apr 05
Baazeem Trading's (TADAWUL:4051) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Here's Why I Think Baazeem Trading (TADAWUL:4051) Is An Interesting Stock

Mar 17
Here's Why I Think Baazeem Trading (TADAWUL:4051) Is An Interesting Stock

Is Baazeem Trading Co. (TADAWUL:4051) An Attractive Dividend Stock?

Feb 26
Is Baazeem Trading Co. (TADAWUL:4051) An Attractive Dividend Stock?

Baazeem Trading Co.'s (TADAWUL:4051) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Feb 05
Baazeem Trading Co.'s (TADAWUL:4051) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Should You Use Baazeem Trading's (TADAWUL:4051) Statutory Earnings To Analyse It?

Jan 14
Should You Use Baazeem Trading's (TADAWUL:4051) Statutory Earnings To Analyse It?

Baazeem Trading (TADAWUL:9503) Has Rewarded Shareholders With An Exceptional 341% Total Return On Their Investment

Dec 24
Baazeem Trading (TADAWUL:9503) Has Rewarded Shareholders With An Exceptional 341% Total Return On Their Investment

Is This A Sign of Things To Come At Baazeem Trading (TADAWUL:4051)?

Dec 01
Is This A Sign of Things To Come At Baazeem Trading (TADAWUL:4051)?

Financial Position Analysis

Short Term Liabilities: 4051's short term assets (SAR218.2M) exceed its short term liabilities (SAR44.8M).

Long Term Liabilities: 4051's short term assets (SAR218.2M) exceed its long term liabilities (SAR9.6M).

Debt to Equity History and Analysis

Debt Level: 4051 has more cash than its total debt.

Reducing Debt: 4051's debt to equity ratio has reduced from 16.7% to 9.8% over the past 5 years.

Debt Coverage: 4051's debt is well covered by operating cash flow (24.2%).

Interest Coverage: 4051's interest payments on its debt are well covered by EBIT (119.1x coverage).

Balance Sheet

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