Edarat Communication and Information Technology Balance Sheet Health
Financial Health criteria checks 5/6
Edarat Communication and Information Technology has a total shareholder equity of SAR49.6M and total debt of SAR36.0K, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are SAR72.0M and SAR22.3M respectively. Edarat Communication and Information Technology's EBIT is SAR23.4M making its interest coverage ratio 59.9. It has cash and short-term investments of SAR12.6M.
Key information
0.07%
Debt to equity ratio
ر.س35.98k
Debt
| Interest coverage ratio | 59.9x |
| Cash | ر.س12.61m |
| Equity | ر.س49.65m |
| Total liabilities | ر.س22.31m |
| Total assets | ر.س71.96m |
Recent financial health updates
No updates
Recent updates
Edarat Communication and Information Technology (TADAWUL:9557) Is Reinvesting To Multiply In Value
Jul 29
Edarat Communication and Information Technology Co. (TADAWUL:9557) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Jul 03Optimistic Investors Push Edarat Communication and Information Technology Co. (TADAWUL:9557) Shares Up 27% But Growth Is Lacking
May 09Many Would Be Envious Of Edarat Communication and Information Technology's (TADAWUL:9557) Excellent Returns On Capital
Apr 17Is Now The Time To Put Edarat Communication and Information Technology (TADAWUL:9557) On Your Watchlist?
Mar 04Financial Position Analysis
Short Term Liabilities: 9557's short term assets (SAR60.8M) exceed its short term liabilities (SAR16.5M).
Long Term Liabilities: 9557's short term assets (SAR60.8M) exceed its long term liabilities (SAR5.8M).
Debt to Equity History and Analysis
Debt Level: 9557 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9557's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9557's debt is well covered by operating cash flow (14712.8%).
Interest Coverage: 9557's interest payments on its debt are well covered by EBIT (59.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:12 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/06/30 |
| 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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 .
Analyst Sources
Edarat Communication and Information 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.
| Analyst | Institution |
|---|