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 |
| Cash | ر.س3.21b |
| Equity | ر.س4.78b |
| Total liabilities | ر.س4.00b |
| Total assets | ر.س8.79b |
Recent financial health updates
No updates
Recent updates
Market Participants Recognise Elm Company's (TADAWUL:7203) Earnings
Oct 29
Returns on Capital Paint A Bright Future For Elm (TADAWUL:7203)
Aug 05Elm Company's (TADAWUL:7203) Popularity With Investors Is Clear
Jun 30Elm's (TADAWUL:7203) Strong Earnings Are Of Good Quality
May 26Analyst Estimates: Here's What Brokers Think Of Elm Company (TADAWUL:7203) After Its Yearly Report
Mar 14Elm (TADAWUL:7203) Is Very Good At Capital Allocation
Jan 24Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:00 |
| End of Day Share Price | 2024/12/22 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
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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
Elm Company is covered by 11 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 |
| Danish Kazmi | Al Rajhi Capital |