Sure Global Tech Balance Sheet Health
Financial Health criteria checks 6/6
Sure Global Tech has a total shareholder equity of SAR121.4M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR195.8M and SAR74.3M respectively. Sure Global Tech's EBIT is SAR37.4M making its interest coverage ratio 499.8. It has cash and short-term investments of SAR62.8M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 499.8x |
| Cash | ر.س62.77m |
| Equity | ر.س121.45m |
| Total liabilities | ر.س74.33m |
| Total assets | ر.س195.78m |
Recent financial health updates
No updates
Recent updates
Shareholders Are Optimistic That Sure Global Tech (TADAWUL:9550) Will Multiply In Value
Mar 16
What Sure Global Tech Co.'s (TADAWUL:9550) 26% Share Price Gain Is Not Telling You
Nov 25Sure Global Tech (TADAWUL:9550) Looks To Prolong Its Impressive Returns
Nov 19Investors Don't See Light At End Of Sure Global Tech Co.'s (TADAWUL:9550) Tunnel And Push Stock Down 25%
Sep 16Sure Global Tech's (TADAWUL:9550) Shareholders May Want To Dig Deeper Than Statutory Profit
Sep 09Financial Position Analysis
Short Term Liabilities: 9550's short term assets (SAR169.8M) exceed its short term liabilities (SAR64.9M).
Long Term Liabilities: 9550's short term assets (SAR169.8M) exceed its long term liabilities (SAR9.4M).
Debt to Equity History and Analysis
Debt Level: 9550 is debt free.
Reducing Debt: 9550 had no debt 5 years ago.
Debt Coverage: 9550 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9550 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 | 2025/05/29 18:56 |
| End of Day Share Price | 2025/05/29 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
Sure Global Tech 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.