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 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 (SAR7.3B) 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.