Lumi Rental Balance Sheet Health
Financial Health criteria checks 0/6
Lumi Rental has a total shareholder equity of SAR1.2B and total debt of SAR1.7B, which brings its debt-to-equity ratio to 147.1%. Its total assets and total liabilities are SAR3.3B and SAR2.2B respectively. Lumi Rental's EBIT is SAR288.2M making its interest coverage ratio 2.4. It has cash and short-term investments of SAR59.8M.
Key information
147.1%
Debt to equity ratio
ر.س1.71b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ر.س59.84m |
| Equity | ر.س1.16b |
| Total liabilities | ر.س2.17b |
| Total assets | ر.س3.33b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4262's short term assets (SAR420.9M) do not cover its short term liabilities (SAR974.4M).
Long Term Liabilities: 4262's short term assets (SAR420.9M) do not cover its long term liabilities (SAR1.2B).
Debt to Equity History and Analysis
Debt Level: 4262's net debt to equity ratio (141.9%) is considered high.
Reducing Debt: Insufficient data to determine if 4262's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4262's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4262's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:22 |
| 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 |
| |
| 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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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
Lumi Rental Company is covered by 9 analysts. 5 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 |
|---|---|
| Ahmed AlMutawah | Aljazira Capital Company |
| Jassim Al-Jubran | Aljazira Capital Company |
| Mazen Al-Sudairi | Al Rajhi Capital |