United International Transportation Balance Sheet Health
Financial Health criteria checks 1/6
United International Transportation has a total shareholder equity of SAR2.6B and total debt of SAR1.5B, which brings its debt-to-equity ratio to 57.3%. Its total assets and total liabilities are SAR4.9B and SAR2.2B respectively. United International Transportation's EBIT is SAR340.4M making its interest coverage ratio 6.3. It has cash and short-term investments of SAR72.7M.
Key information
57.3%
Debt to equity ratio
ر.س1.51b
Debt
Interest coverage ratio | 6.3x |
Cash | ر.س72.73m |
Equity | ر.س2.63b |
Total liabilities | ر.س2.24b |
Total assets | ر.س4.88b |
Recent financial health updates
No updates
Recent updates
Investors Continue Waiting On Sidelines For United International Transportation Company (TADAWUL:4260)
Oct 06Return Trends At United International Transportation (TADAWUL:4260) Aren't Appealing
Sep 09United International Transportation's (TADAWUL:4260) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 13United International Transportation Company (TADAWUL:4260) Screens Well But There Might Be A Catch
Jun 11Improved Earnings Required Before United International Transportation Company (TADAWUL:4260) Shares Find Their Feet
Feb 10Returns On Capital At United International Transportation (TADAWUL:4260) Have Stalled
Jan 14United International Transportation (TADAWUL:4260) Has More To Do To Multiply In Value Going Forward
Sep 21Does This Valuation Of United International Transportation Company (TADAWUL:4260) Imply Investors Are Overpaying?
Jul 12Investors Met With Slowing Returns on Capital At United International Transportation (TADAWUL:4260)
May 19Return Trends At United International Transportation (TADAWUL:4260) Aren't Appealing
Feb 17United International Transportation (TADAWUL:4260) Has Announced That Its Dividend Will Be Reduced To SAR0.50
Aug 04A Look At The Fair Value Of United International Transportation Company (TADAWUL:4260)
Apr 07United International Transportation (TADAWUL:4260) Hasn't Managed To Accelerate Its Returns
Mar 01United International Transportation (TADAWUL:4260) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 29United International Transportation (TADAWUL:4260) Is Looking To Continue Growing Its Returns On Capital
Jul 29How Does United International Transportation Company (TADAWUL:4260) Fare As A Dividend Stock?
Apr 08United International Transportation (TADAWUL:4260) Has Gifted Shareholders With A Fantastic 108% Total Return On Their Investment
Mar 18Is There More Growth In Store For United International Transportation's (TADAWUL:4260) Returns On Capital?
Feb 23Can Mixed Financials Have A Negative Impact on United International Transportation Company's 's (TADAWUL:4260) Current Price Momentum?
Feb 05Estimating The Fair Value Of United International Transportation Company (TADAWUL:4260)
Jan 18Is United International Transportation Company (TADAWUL:4260) A Smart Choice For Dividend Investors?
Dec 23Shareholders Of United International Transportation (TADAWUL:4260) Must Be Happy With Their 84% Return
Dec 01Financial Position Analysis
Short Term Liabilities: 4260's short term assets (SAR842.9M) do not cover its short term liabilities (SAR1.1B).
Long Term Liabilities: 4260's short term assets (SAR842.9M) do not cover its long term liabilities (SAR1.1B).
Debt to Equity History and Analysis
Debt Level: 4260's net debt to equity ratio (54.5%) is considered high.
Reducing Debt: 4260's debt to equity ratio has increased from 7.6% to 57.3% over the past 5 years.
Debt Coverage: 4260's debt is not well covered by operating cash flow (0.3%).
Interest Coverage: 4260's interest payments on its debt are well covered by EBIT (6.3x coverage).