Tourism Enterprises Co. (4170.SR)

SAR 0.97

(2.11%)

Net Debt Summary of Tourism Enterprises Co.

  • Tourism Enterprises Co.'s latest annual net debt in 2023 was -516.66 Million SAR , down -1.37% from previous year.
  • Tourism Enterprises Co.'s latest quarterly net debt in 2024 Q2 was -522.16 Million SAR , down -0.72% from previous quarter.
  • Tourism Enterprises Co. reported annual net debt of -509.69 Million SAR in 2022, down -3727.32% from previous year.
  • Tourism Enterprises Co. reported annual net debt of -13.31 Million SAR in 2021, up 15.59% from previous year.
  • Tourism Enterprises Co. reported quarterly net debt of -522.16 Million SAR for 2024 Q2, down -0.72% from previous quarter.
  • Tourism Enterprises Co. reported quarterly net debt of -516.66 Million SAR for 2023 FY, down -1.37% from previous quarter.

Annual Net Debt Chart of Tourism Enterprises Co. (2023 - 2006)

Historical Annual Net Debt of Tourism Enterprises Co. (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -516.66 Million SAR -1.37%
2022 -509.69 Million SAR -3727.32%
2021 -13.31 Million SAR 15.59%
2020 -15.77 Million SAR -36.62%
2019 -11.54 Million SAR 41.91%
2018 -19.87 Million SAR 17.31%
2017 -24.04 Million SAR 16.96%
2016 -28.95 Million SAR 15.76%
2015 -34.36 Million SAR 9.93%
2014 -38.15 Million SAR -1.71%
2013 -37.51 Million SAR -115.64%
2012 -17.39 Million SAR -26.29%
2011 -13.77 Million SAR 28.21%
2010 -19.19 Million SAR -318.27%
2009 -4.58 Million SAR -29.17%
2008 -3.55 Million SAR 0.0%
2007 - SAR 0.0%
2006 - SAR 0.0%

Peer Net Debt Comparison of Tourism Enterprises Co.

Name Net Debt Net Debt Difference