Elm Balance Sheet Health

Financial Health criteria checks 6/6

Elm has a total shareholder equity of SAR4.8B and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR8.8B and SAR4.0B respectively. Elm's EBIT is SAR1.6B making its interest coverage ratio -13.6. It has cash and short-term investments of SAR3.2B.

Key information

0%

Debt to equity ratio

ر.س0

Debt

Interest coverage ratio-13.6x
Cashر.س3.21b
Equityر.س4.78b
Total liabilitiesر.س4.00b
Total assetsر.س8.79b

Recent financial health updates

No updates

Recent updates

Market Participants Recognise Elm Company's (TADAWUL:7203) Earnings

Oct 29
Market Participants Recognise Elm Company's (TADAWUL:7203) Earnings

Returns on Capital Paint A Bright Future For Elm (TADAWUL:7203)

Aug 05
Returns on Capital Paint A Bright Future For Elm (TADAWUL:7203)

Elm Company's (TADAWUL:7203) Popularity With Investors Is Clear

Jun 30
Elm Company's (TADAWUL:7203) Popularity With Investors Is Clear

Elm's (TADAWUL:7203) Strong Earnings Are Of Good Quality

May 26
Elm's (TADAWUL:7203) Strong Earnings Are Of Good Quality

Analyst Estimates: Here's What Brokers Think Of Elm Company (TADAWUL:7203) After Its Yearly Report

Mar 14
Analyst Estimates: Here's What Brokers Think Of Elm Company (TADAWUL:7203) After Its Yearly Report

Elm (TADAWUL:7203) Is Very Good At Capital Allocation

Jan 24
Elm (TADAWUL:7203) Is Very Good At Capital Allocation

Investors Shouldn't Overlook Elm's (TADAWUL:7203) Impressive Returns On Capital

Oct 10
Investors Shouldn't Overlook Elm's (TADAWUL:7203) Impressive Returns On Capital

Returns On Capital Are A Standout For Elm (TADAWUL:7203)

Jun 09
Returns On Capital Are A Standout For Elm (TADAWUL:7203)

Elm Company (TADAWUL:7203) Analysts Just Trimmed Their Revenue Forecasts By 0.0007%

Mar 07
Elm Company (TADAWUL:7203) Analysts Just Trimmed Their Revenue Forecasts By 0.0007%

Elm (TADAWUL:7203) Might Become A Compounding Machine

Feb 16
Elm (TADAWUL:7203) Might Become A Compounding Machine

Elm's (TADAWUL:7203) Strong Earnings Are Of Good Quality

Nov 17
Elm's (TADAWUL:7203) Strong Earnings Are Of Good Quality

Elm Company's (TADAWUL:7203) Business Is Yet to Catch Up With Its Share Price

Jul 09
Elm Company's (TADAWUL:7203) Business Is Yet to Catch Up With Its Share Price

Financial Position Analysis

Short Term Liabilities: 7203's short term assets (SAR7.3B) exceed its short term liabilities (SAR3.1B).

Long Term Liabilities: 7203's short term assets (SAR7.3B) exceed its long term liabilities (SAR902.6M).


Debt to Equity History and Analysis

Debt Level: 7203 is debt free.

Reducing Debt: 7203 had no debt 5 years ago.

Debt Coverage: 7203 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 7203 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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