Elm Balance Sheet Health
Financial Health criteria checks 6/6
Elm has a total shareholder equity of SAR4.0B and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR8.1B and SAR4.1B respectively. Elm's EBIT is SAR1.4B making its interest coverage ratio -11.1. It has cash and short-term investments of SAR3.5B.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | -11.1x |
| Cash | ر.س3.46b |
| Equity | ر.س3.99b |
| Total liabilities | ر.س4.10b |
| Total assets | ر.س8.10b |
Recent financial health updates
No updates
Recent updates
Analyst Estimates: Here's What Brokers Think Of Elm Company (TADAWUL:7203) After Its Yearly Report
Mar 14
Elm (TADAWUL:7203) Is Very Good At Capital Allocation
Jan 24Investors Shouldn't Overlook Elm's (TADAWUL:7203) Impressive Returns On Capital
Oct 10Returns On Capital Are A Standout For Elm (TADAWUL:7203)
Jun 09Elm Company (TADAWUL:7203) Analysts Just Trimmed Their Revenue Forecasts By 0.0007%
Mar 07Elm (TADAWUL:7203) Might Become A Compounding Machine
Feb 16Elm's (TADAWUL:7203) Strong Earnings Are Of Good Quality
Nov 17Elm Company's (TADAWUL:7203) Business Is Yet to Catch Up With Its Share Price
Jul 09Financial Position Analysis
Short Term Liabilities: 7203's short term assets (SAR7.0B) exceed its short term liabilities (SAR3.5B).
Long Term Liabilities: 7203's short term assets (SAR7.0B) exceed its long term liabilities (SAR572.8M).
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.