Saudi Arabian Amiantit Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Saudi Arabian Amiantit hat ein Gesamteigenkapital von SAR972.4M und eine Gesamtverschuldung von SAR266.7M, was einen Verschuldungsgrad von 27.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen SAR2.2B bzw. SAR1.2B.

Wichtige Informationen

27.4%

Verhältnis von Schulden zu Eigenkapital

ر.س266.69m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	ر.س112.89m
Eigenkapital	ر.س972.43m
Gesamtverbindlichkeiten	ر.س1.18b
Gesamtvermögen	ر.س2.16b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Why Saudi Arabian Amiantit's (TADAWUL:2160) Earnings Are Weaker Than They Seem

Nov 04

The Saudi Arabian Amiantit Company's (TADAWUL:2160) Shares Leap 32% Yet They're Still Not Telling The Full Story

Sep 05

Investors Shouldn't Be Too Comfortable With Saudi Arabian Amiantit's (TADAWUL:2160) Earnings

May 05

Investors Holding Back On The Saudi Arabian Amiantit Company (TADAWUL:2160)

Apr 18

The Saudi Arabian Amiantit Company (TADAWUL:2160) Stock Catapults 31% Though Its Price And Business Still Lag The Industry

Jan 01

The Market Doesn't Like What It Sees From The Saudi Arabian Amiantit Company's (TADAWUL:2160) Revenues Yet

Jun 09

How Much Did Saudi Arabian Amiantit's(TADAWUL:2160) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dec 16

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2160Die kurzfristigen Aktiva des Unternehmens (SAR1.3B) übersteigen seine kurzfristigen Passiva (SAR948.0M).

Langfristige Verbindlichkeiten: 2160Die kurzfristigen Vermögenswerte des Unternehmens (SAR1.3B) übersteigen seine langfristigen Verbindlichkeiten (SAR236.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2160Die Nettoverschuldung im Verhältnis zum Eigenkapital (15.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: 2160 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 355.6% auf 27.4% zurückgegangen.

Schuldendeckung: 2160Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 2160 für seine Schulden durch das EBIT gut gedeckt sind.

Saudi Arabian Amiantit Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Why Saudi Arabian Amiantit's (TADAWUL:2160) Earnings Are Weaker Than They Seem

Third quarter 2024 earnings released: EPS: ر.س0.29 (vs ر.س13.21 loss in 3Q 2023)

Investor sentiment improves as stock rises 16%

The Saudi Arabian Amiantit Company's (TADAWUL:2160) Shares Leap 32% Yet They're Still Not Telling The Full Story

Investor sentiment improves as stock rises 18%

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: ر.س0.12 (vs ر.س1.02 loss in 2Q 2023)

The Saudi Arabian Amiantit Company, Annual General Meeting, Jun 09, 2024

Investors Shouldn't Be Too Comfortable With Saudi Arabian Amiantit's (TADAWUL:2160) Earnings

First quarter 2024 earnings released: EPS: ر.س48.16 (vs ر.س0.21 in 1Q 2023)

New major risk - Shareholder dilution

Investors Holding Back On The Saudi Arabian Amiantit Company (TADAWUL:2160)

The Saudi Arabian Amiantit Company has completed a Follow-on Equity Offering in the amount of SAR 346.5153 million.

The Saudi Arabian Amiantit Company has completed a Follow-on Equity Offering in the amount of SAR 317.8 million.

The Saudi Arabian Amiantit Company (TADAWUL:2160) Stock Catapults 31% Though Its Price And Business Still Lag The Industry

The Saudi Arabian Amiantit Company, Annual General Meeting, Dec 28, 2023

Third quarter 2023 earnings released: ر.س13.21 loss per share (vs ر.س0.82 loss in 3Q 2022)

New minor risk - Market cap size

Second quarter 2023 earnings released: ر.س1.02 loss per share (vs ر.س0.41 loss in 2Q 2022)

The Market Doesn't Like What It Sees From The Saudi Arabian Amiantit Company's (TADAWUL:2160) Revenues Yet

Less than half of directors are independent

Third quarter 2022 earnings released: ر.س0.82 loss per share (vs ر.س8.87 loss in 3Q 2021)

Second quarter 2022 earnings released: ر.س0.41 loss per share (vs ر.س6.00 loss in 2Q 2021)

First quarter 2022 earnings released: ر.س0.60 loss per share (vs ر.س0.14 loss in 1Q 2021)

Less than half of directors are independent

The Saudi Arabian Amiantit Company, Annual General Meeting, May 22, 2022

Full year 2021 earnings released: ر.س17.33 loss per share (vs ر.س40.07 loss in FY 2020)

Saudi Arabian Amiantit Co. Announces Executive Changes

Less than half of directors are independent

Third quarter 2021 earnings released: ر.س2.73 loss per share (vs ر.س2.82 loss in 3Q 2020)

Second quarter 2021 earnings released: ر.س1.85 loss per share (vs ر.س2.97 loss in 2Q 2020)

First quarter 2021 earnings released: ر.س0.042 loss per share (vs ر.س6.67 loss in 1Q 2020)

Full year 2020 earnings released: ر.س12.40 loss per share (vs ر.س17.11 loss in FY 2019)

New 90-day high: ر.س27.40

New 90-day low: ر.س20.68

New 90-day low: ر.س22.14

How Much Did Saudi Arabian Amiantit's(TADAWUL:2160) Shareholders Earn From Share Price Movements Over The Last Five Years?

An unknown buyer acquired 15% stake in The Saudi Arabian Amiantit Company (SASE:2160) for €1.4 million.

New 90-day high: ر.س18.80

Third quarter 2020 earnings released: ر.س1.61 loss per share

New 90-day high: ر.س15.70

The Saudi Arabian Amiantit Company(SASE:2160) dropped from S&P Global BMI Index

New 90-day high - ر.س14.00

Earnings released

New 90-day high - ر.س11.66

New 90-day high - ر.س11.26

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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