Arab Sea Information Systems Balance Sheet Health
Financial Health criteria checks 5/6
Arab Sea Information Systems has a total shareholder equity of SAR127.0M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR149.1M and SAR22.1M respectively.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س3.67m |
| Equity | ر.س127.04m |
| Total liabilities | ر.س22.07m |
| Total assets | ر.س149.11m |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Arab Sea Information Systems Company's (TADAWUL:7201) Massive 29% Price Jump
Apr 18
Investors Will Want Arab Sea Information Systems' (TADAWUL:7201) Growth In ROCE To Persist
Jun 24We Wouldn't Rely On Arab Sea Information System's (TADAWUL:7201) Statutory Earnings As A Guide
Jan 20Is Arab Sea Information System Co.'s (TADAWUL:9505) Shareholder Ownership Skewed Towards Insiders?
Dec 08
Financial Position Analysis
Short Term Liabilities: 7201's short term assets (SAR19.9M) exceed its short term liabilities (SAR16.5M).
Long Term Liabilities: 7201's short term assets (SAR19.9M) exceed its long term liabilities (SAR5.6M).
Debt to Equity History and Analysis
Debt Level: 7201 is debt free.
Reducing Debt: 7201 has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 7201 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7201 has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 28.7% each year.