Sustained Infrastructure Holding Balance Sheet Health
Financial Health criteria checks 3/6
Sustained Infrastructure Holding has a total shareholder equity of SAR2.4B and total debt of SAR1.3B, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are SAR6.0B and SAR3.6B respectively. Sustained Infrastructure Holding's EBIT is SAR349.8M making its interest coverage ratio 1.4. It has cash and short-term investments of SAR1.0B.
Key information
53.2%
Debt to equity ratio
ر.س1.30b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ر.س1.02b |
| Equity | ر.س2.43b |
| Total liabilities | ر.س3.57b |
| Total assets | ر.س6.00b |
Recent financial health updates
No updates
Recent updates
Investor Optimism Abounds Sustained Infrastructure Holding Company (TADAWUL:2190) But Growth Is Lacking
Aug 06
Is There Now An Opportunity In Sustained Infrastructure Holding Company (TADAWUL:2190)?
Apr 24Subdued Growth No Barrier To Saudi Industrial Services Company (TADAWUL:2190) With Shares Advancing 26%
Mar 18Saudi Industrial Services (TADAWUL:2190) Has Affirmed Its Dividend Of SAR0.40
Aug 27Calculating The Fair Value Of Saudi Industrial Services Company (TADAWUL:2190)
Aug 16Does Saudi Industrial Services (TADAWUL:2190) Deserve A Spot On Your Watchlist?
Jul 18A Look At The Fair Value Of Saudi Industrial Services Company (TADAWUL:2190)
Apr 25Should You Be Adding Saudi Industrial Services (TADAWUL:2190) To Your Watchlist Today?
Apr 04Shareholders Of Saudi Industrial Services (TADAWUL:2190) Must Be Happy With Their 262% Total Return
Mar 15Saudi Industrial Services Company's (TADAWUL:2190) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 15
Is Saudi Industrial Services Company (TADAWUL:2190) A Smart Pick For Income Investors?
Jan 28Is There More To The Story Than Saudi Industrial Services's (TADAWUL:2190) Earnings Growth?
Jan 13Here's Why I Think Saudi Industrial Services (TADAWUL:2190) Might Deserve Your Attention Today
Dec 29Did You Participate In Any Of Saudi Industrial Services' (TADAWUL:2190) Fantastic 191% Return ?
Dec 14What Do The Returns On Capital At Saudi Industrial Services (TADAWUL:2190) Tell Us?
Nov 30Financial Position Analysis
Short Term Liabilities: 2190's short term assets (SAR1.4B) exceed its short term liabilities (SAR825.1M).
Long Term Liabilities: 2190's short term assets (SAR1.4B) do not cover its long term liabilities (SAR2.7B).
Debt to Equity History and Analysis
Debt Level: 2190's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: 2190's debt to equity ratio has increased from 50.1% to 53.2% over the past 5 years.
Debt Coverage: 2190's debt is well covered by operating cash flow (24%).
Interest Coverage: 2190's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:02 |
| End of Day Share Price | 2024/12/19 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 |
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| 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
Sustained Infrastructure Holding Company is covered by 3 analysts. 1 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 |
|---|---|
| Pratik Khandelwal | Al Rajhi Capital |
| Mohamed Elmessiry | CI Capital Research |
| null null | KAMCO Research |