Alhasoob Balance Sheet Health
Financial Health criteria checks 6/6
Alhasoob has a total shareholder equity of SAR38.8M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR109.2M and SAR70.5M respectively. Alhasoob's EBIT is SAR3.1M making its interest coverage ratio 1.1. It has cash and short-term investments of SAR4.6M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 1.1x |
| Cash | ر.س4.61m |
| Equity | ر.س38.76m |
| Total liabilities | ر.س70.47m |
| Total assets | ر.س109.24m |
Recent financial health updates
No updates
Recent updates
Alhasoob Co.'s (TADAWUL:9522) Shares Climb 33% But Its Business Is Yet to Catch Up
Nov 22
Risks To Shareholder Returns Are Elevated At These Prices For Alhasoob Co. (TADAWUL:9522)
Oct 08Alhasoob (TADAWUL:9522) Might Be Having Difficulty Using Its Capital Effectively
May 01Alhasoob's (TADAWUL:9522) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 12Financial Position Analysis
Short Term Liabilities: 9522's short term assets (SAR107.4M) exceed its short term liabilities (SAR68.9M).
Long Term Liabilities: 9522's short term assets (SAR107.4M) exceed its long term liabilities (SAR1.6M).
Debt to Equity History and Analysis
Debt Level: 9522 is debt free.
Reducing Debt: 9522 has no debt compared to 5 years ago when its debt to equity ratio was 173.2%.
Debt Coverage: 9522 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9522 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:21 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| 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
Alhasoob Co. 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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