Riyadh Cables Group Company (4142.SR)

SAR 146.0

(-1.48%)

Net Debt Summary of Riyadh Cables Group Company

  • Riyadh Cables Group Company's latest annual net debt in 2023 was 580.56 Million SAR , down -57.64% from previous year.
  • Riyadh Cables Group Company's latest quarterly net debt in 2024 Q2 was 755.26 Million SAR , up 43.57% from previous quarter.
  • Riyadh Cables Group Company reported annual net debt of 1.37 Billion SAR in 2022, up 6.68% from previous year.
  • Riyadh Cables Group Company reported annual net debt of 1.28 Billion SAR in 2021, up 59.22% from previous year.
  • Riyadh Cables Group Company reported quarterly net debt of 526.03 Million SAR for 2024 Q1, down -9.39% from previous quarter.
  • Riyadh Cables Group Company reported quarterly net debt of 2.06 Billion SAR for 2023 Q2, up 109.81% from previous quarter.

Annual Net Debt Chart of Riyadh Cables Group Company (2023 - 2018)

Historical Annual Net Debt of Riyadh Cables Group Company (2023 - 2018)

Year Net Debt Net Debt Growth
2023 580.56 Million SAR -57.64%
2022 1.37 Billion SAR 6.68%
2021 1.28 Billion SAR 59.22%
2020 806.9 Million SAR -31.07%
2019 1.17 Billion SAR 44.95%
2018 807.56 Million SAR 0.0%

Peer Net Debt Comparison of Riyadh Cables Group Company

Name Net Debt Net Debt Difference
Electrical Industries Company 347.59 Million SAR -67.023%
Saudi Cable Company 102.77 Million SAR -464.885%
Middle East Specialized Cables Company -4.87 Million SAR 12019.617%