Fawaz Abdulaziz Al Hokair Balance Sheet Health
Financial Health criteria checks 1/6
Fawaz Abdulaziz Al Hokair has a total shareholder equity of SAR-830.0M and total debt of SAR1.9B, which brings its debt-to-equity ratio to -225.4%. Its total assets and total liabilities are SAR4.8B and SAR5.6B respectively. Fawaz Abdulaziz Al Hokair's EBIT is SAR23.2M making its interest coverage ratio 0.1. It has cash and short-term investments of SAR137.0M.
Key information
-225.4%
Debt to equity ratio
ر.س1.87b
Debt
| Interest coverage ratio | 0.08x |
| Cash | ر.س137.00m |
| Equity | -ر.س830.00m |
| Total liabilities | ر.س5.64b |
| Total assets | ر.س4.81b |
Recent financial health updates
No updates
Recent updates
There's No Escaping Fawaz Abdulaziz Al Hokair & Company's (TADAWUL:4240) Muted Revenues Despite A 26% Share Price Rise
Oct 14
Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Surges 30% Yet Its Low P/S Is No Reason For Excitement
Aug 16Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Analysts Just Trimmed Their Revenue Forecasts By 12%
Jun 11Fawaz Abdulaziz Al Hokair & Company's (TADAWUL:4240) 27% Dip In Price Shows Sentiment Is Matching Revenues
May 31Industry Analysts Just Upgraded Their Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Revenue Forecasts By 10%
May 24Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Apr 05Fawaz Abdulaziz Al Hokair & Company's (TADAWUL:4240) Prospects Need A Boost To Lift Shares
Apr 02At ر.س17.48, Is Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Worth Looking At Closely?
Nov 18Do Fawaz Abdulaziz Al Hokair's (TADAWUL:4240) Earnings Warrant Your Attention?
Sep 20Should You Think About Buying Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Now?
Aug 10Is Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Potentially Undervalued?
Dec 12Should You Think About Buying Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Now?
Aug 18Returns On Capital Signal Difficult Times Ahead For Fawaz Abdulaziz Al Hokair (TADAWUL:4240)
Jul 25An Intrinsic Calculation For Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Suggests It's 44% Undervalued
Jul 07Are Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Investors Paying Above The Intrinsic Value?
Apr 08Is Now An Opportune Moment To Examine Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240)?
Sep 23If You Had Bought Fawaz Abdulaziz AlHokair's (TADAWUL:4240) Shares Five Years Ago You Would Be Down 56%
Feb 16
What Percentage Of Fawaz Abdulaziz AlHokair & Co. (TADAWUL:4240) Shares Do Insiders Own?
Dec 25Financial Position Analysis
Short Term Liabilities: 4240 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 4240 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 4240 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 4240's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 4240's debt is well covered by operating cash flow (75.7%).
Interest Coverage: 4240's interest payments on its debt are not well covered by EBIT (0.1x coverage).