Riyal Investment and Development Balance Sheet Health
Financial Health criteria checks 2/6
Riyal Investment and Development has a total shareholder equity of SAR161.5M and total debt of SAR33.9M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are SAR339.2M and SAR177.7M respectively. Riyal Investment and Development's EBIT is SAR30.1M making its interest coverage ratio 1.4. It has cash and short-term investments of SAR943.0K.
Key information
21.0%
Debt to equity ratio
ر.س33.92m
Debt
| Interest coverage ratio | 1.4x |
| Cash | ر.س942.98k |
| Equity | ر.س161.54m |
| Total liabilities | ر.س177.71m |
| Total assets | ر.س339.24m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9584's short term assets (SAR55.7M) do not cover its short term liabilities (SAR88.6M).
Long Term Liabilities: 9584's short term assets (SAR55.7M) do not cover its long term liabilities (SAR89.1M).
Debt to Equity History and Analysis
Debt Level: 9584's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9584's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9584's debt is well covered by operating cash flow (210.5%).
Interest Coverage: 9584'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 | 2024/12/19 12:35 |
| End of Day Share Price | 2024/12/19 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 |
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| 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
Riyal Investment and Development Company 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 |
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