Elm Balance Sheet Health
Financial Health criteria checks 5/6
Elm has a total shareholder equity of SAR3.5B and total debt of SAR1.9B, which brings its debt-to-equity ratio to 55.8%. Its total assets and total liabilities are SAR10.9B and SAR7.4B respectively. Elm's EBIT is SAR2.0B making its interest coverage ratio -31.8. It has cash and short-term investments of SAR3.2B.
Key information
55.83%
Debt to equity ratio
ر.س1.95b
Debt
| Interest coverage ratio | -31.8x |
| Cash | ر.س3.21b |
| Equity | ر.س3.49b |
| Total liabilities | ر.س7.43b |
| Total assets | ر.س10.92b |
Recent financial health updates
Recent updates
Elm Company's (TADAWUL:7203) Price In Tune With Earnings
Feb 04
Under The Bonnet, Elm's (TADAWUL:7203) Returns Look Impressive
Nov 26Elm Company's (TADAWUL:7203) Share Price Matching Investor Opinion
Oct 21Elm Company (TADAWUL:7203) Not Lagging Market On Growth Or Pricing
Jul 09Elm's (TADAWUL:7203) Earnings Are Of Questionable Quality
Mar 17Here's What Analysts Are Forecasting For Elm Company (TADAWUL:7203) After Its Annual Results
Mar 13Financial Position Analysis
Short Term Liabilities: 7203's short term assets (SAR8.8B) exceed its short term liabilities (SAR4.7B).
Long Term Liabilities: 7203's short term assets (SAR8.8B) exceed its long term liabilities (SAR2.7B).
Debt to Equity History and Analysis
Debt Level: 7203 has more cash than its total debt.
Reducing Debt: 7203's debt to equity ratio has increased from 0.5% to 55.8% over the past 5 years.
Debt Coverage: 7203's debt is well covered by operating cash flow (113.6%).
Interest Coverage: 7203 earns more interest than it pays, so 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 | 2026/02/04 13:55 |
| End of Day Share Price | 2026/02/04 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Elm Company is covered by 18 analysts. 9 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 |
|---|---|
| Ibrahim Elaiwat | Aljazira Capital Company |
| Jassim Al-Jubran | Aljazira Capital Company |
| null null | Al Rajhi Capital |