Al-Saif Stores for Development & Investment Balance Sheet Health
Financial Health criteria checks 5/6
Al-Saif Stores for Development & Investment has a total shareholder equity of SAR437.5M and total debt of SAR117.8M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are SAR801.1M and SAR363.6M respectively. Al-Saif Stores for Development & Investment's EBIT is SAR63.9M making its interest coverage ratio 3. It has cash and short-term investments of SAR28.5M.
Key information
26.9%
Debt to equity ratio
ر.س117.85m
Debt
| Interest coverage ratio | 3x |
| Cash | ر.س28.46m |
| Equity | ر.س437.55m |
| Total liabilities | ر.س363.55m |
| Total assets | ر.س801.10m |
Recent financial health updates
No updates
Recent updates
We Think That There Are More Issues For Al-Saif Stores for Development & Investment (TADAWUL:4192) Than Just Sluggish Earnings
May 28
Earnings Not Telling The Story For Al-Saif Stores for Development & Investment Company (TADAWUL:4192) After Shares Rise 25%
Mar 20Some Investors May Be Worried About Al-Saif Stores for Development & Investment's (TADAWUL:4192) Returns On Capital
Feb 21Al-Saif Stores for Development & Investment's (TADAWUL:4192) Problems Go Beyond Weak Profit
Nov 27Financial Position Analysis
Short Term Liabilities: 4192's short term assets (SAR409.4M) exceed its short term liabilities (SAR209.4M).
Long Term Liabilities: 4192's short term assets (SAR409.4M) exceed its long term liabilities (SAR154.1M).
Debt to Equity History and Analysis
Debt Level: 4192's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: 4192's debt to equity ratio has reduced from 45.4% to 26.9% over the past 5 years.
Debt Coverage: 4192's debt is well covered by operating cash flow (69.8%).
Interest Coverage: 4192's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 18:22 |
| End of Day Share Price | 2025/01/07 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 * |
|---|---|---|---|
| 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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Industry and Sector Metrics
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Analyst Sources
Al-Saif Stores for Development & Investment Company is covered by 0 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 |
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