Naseej for Technology Balance Sheet Health
Financial Health criteria checks 6/6
Naseej for Technology has a total shareholder equity of SAR134.8M and total debt of SAR13.7M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are SAR278.0M and SAR143.2M respectively. Naseej for Technology's EBIT is SAR14.8M making its interest coverage ratio 7.5. It has cash and short-term investments of SAR45.3M.
Key information
10.19%
Debt to equity ratio
ر.س13.73m
Debt
| Interest coverage ratio | 7.5x |
| Cash | ر.س45.34m |
| Equity | ر.س134.78m |
| Total liabilities | ر.س143.21m |
| Total assets | ر.س277.99m |
Recent financial health updates
No updates
Recent updates
Naseej for Technology's (TADAWUL:9538) Returns Have Hit A Wall
May 26
Pinning Down Naseej for Technology Co.'s (TADAWUL:9538) P/E Is Difficult Right Now
Dec 13Naseej for Technology Co.'s (TADAWUL:9538) Popularity With Investors Is Under Threat From Overpricing
Aug 05Returns On Capital At Naseej for Technology (TADAWUL:9538) Have Stalled
Jun 06Naseej for Technology's (TADAWUL:9538) Returns Have Hit A Wall
Feb 22Returns On Capital At Naseej for Technology (TADAWUL:9538) Have Stalled
Nov 02Naseej for Technology (TADAWUL:9538) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 29Financial Position Analysis
Short Term Liabilities: 9538's short term assets (SAR239.4M) exceed its short term liabilities (SAR121.8M).
Long Term Liabilities: 9538's short term assets (SAR239.4M) exceed its long term liabilities (SAR21.4M).
Debt to Equity History and Analysis
Debt Level: 9538 has more cash than its total debt.
Reducing Debt: 9538's debt to equity ratio has reduced from 26.7% to 10.2% over the past 5 years.
Debt Coverage: 9538's debt is well covered by operating cash flow (338.3%).
Interest Coverage: 9538's interest payments on its debt are well covered by EBIT (7.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/15 03:51 |
| End of Day Share Price | 2025/07/15 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Naseej for Technology Co. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.