Arab Sea Information Systems Balance Sheet Health
Financial Health criteria checks 5/6
Arab Sea Information Systems has a total shareholder equity of SAR108.0M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR137.4M and SAR29.5M respectively.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س4.86m |
| Equity | ر.س107.96m |
| Total liabilities | ر.س29.47m |
| Total assets | ر.س137.43m |
Recent financial health updates
Recent updates
Companies Like Arab Sea Information Systems (TADAWUL:7201) Can Afford To Invest In Growth
Sep 27
Revenues Not Telling The Story For Arab Sea Information Systems Company (TADAWUL:7201)
Aug 06There's Reason For Concern Over Arab Sea Information Systems Company's (TADAWUL:7201) Massive 29% Price Jump
Apr 18Investors 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 (SAR18.5M) exceed its short term liabilities (SAR17.5M).
Long Term Liabilities: 7201's short term assets (SAR18.5M) exceed its long term liabilities (SAR12.0M).
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 0.04%.
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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 7201 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 22:09 |
| End of Day Share Price | 2025/01/02 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arab Sea Information Systems 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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