CATRION Catering Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

CATRION Catering Holding hat ein Gesamteigenkapital von SAR1.4B und eine Gesamtverschuldung von SAR0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SAR2.4B bzw. SAR1.1B. CATRION Catering Holding Das EBIT des Unternehmens beträgt SAR309.8M, so dass der Zinsdeckungsgrad -29.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SAR347.3M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

ر.س0

Verschuldung

Zinsdeckungsgrad-29.6x
Bargeldر.س347.30m
Eigenkapitalر.س1.36b
Gesamtverbindlichkeitenر.س1.08b
Gesamtvermögenر.س2.43b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

The Returns On Capital At CATRION Catering Holding (TADAWUL:6004) Don't Inspire Confidence

Oct 16
The Returns On Capital At CATRION Catering Holding (TADAWUL:6004) Don't Inspire Confidence

CATRION Catering Holding Company (TADAWUL:6004) Investors Are Less Pessimistic Than Expected

Jul 23
CATRION Catering Holding Company (TADAWUL:6004) Investors Are Less Pessimistic Than Expected

Returns On Capital At CATRION Catering Holding (TADAWUL:6004) Paint A Concerning Picture

Apr 26
Returns On Capital At CATRION Catering Holding (TADAWUL:6004) Paint A Concerning Picture

We Like CATRION Catering Holding's (TADAWUL:6004) Earnings For More Than Just Statutory Profit

Apr 05
We Like CATRION Catering Holding's (TADAWUL:6004) Earnings For More Than Just Statutory Profit

CATRION Catering Holding's (TADAWUL:6004) Dividend Will Be Increased To SAR1.10

Mar 28
CATRION Catering Holding's (TADAWUL:6004) Dividend Will Be Increased To SAR1.10

Risks To Shareholder Returns Are Elevated At These Prices For Saudi Airlines Catering Company (TADAWUL:6004)

Dec 29
Risks To Shareholder Returns Are Elevated At These Prices For Saudi Airlines Catering Company (TADAWUL:6004)

Be Wary Of Saudi Airlines Catering (TADAWUL:6004) And Its Returns On Capital

Dec 03
Be Wary Of Saudi Airlines Catering (TADAWUL:6004) And Its Returns On Capital

Saudi Airlines Catering (TADAWUL:6004) Will Be Looking To Turn Around Its Returns

Aug 21
Saudi Airlines Catering (TADAWUL:6004) Will Be Looking To Turn Around Its Returns

Saudi Airlines Catering Company (TADAWUL:6004) Shares Could Be 26% Above Their Intrinsic Value Estimate

Jul 31
Saudi Airlines Catering Company (TADAWUL:6004) Shares Could Be 26% Above Their Intrinsic Value Estimate

Saudi Airlines Catering's (TADAWUL:6004) Returns On Capital Not Reflecting Well On The Business

May 11
Saudi Airlines Catering's (TADAWUL:6004) Returns On Capital Not Reflecting Well On The Business

A Look At The Fair Value Of Saudi Airlines Catering Company (TADAWUL:6004)

Apr 17
A Look At The Fair Value Of Saudi Airlines Catering Company (TADAWUL:6004)

Saudi Airlines Catering (TADAWUL:6004) May Have Issues Allocating Its Capital

Feb 08
Saudi Airlines Catering (TADAWUL:6004) May Have Issues Allocating Its Capital

A Look At The Fair Value Of Saudi Airlines Catering Company (TADAWUL:6004)

Oct 24
A Look At The Fair Value Of Saudi Airlines Catering Company (TADAWUL:6004)

Returns On Capital Signal Difficult Times Ahead For Saudi Airlines Catering (TADAWUL:6004)

Sep 28
Returns On Capital Signal Difficult Times Ahead For Saudi Airlines Catering (TADAWUL:6004)

Calculating The Fair Value Of Saudi Airlines Catering Company (TADAWUL:6004)

Jul 19
Calculating The Fair Value Of Saudi Airlines Catering Company (TADAWUL:6004)

Saudi Airlines Catering's (TADAWUL:6004) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Jun 15
Saudi Airlines Catering's (TADAWUL:6004) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Estimating The Fair Value Of Saudi Airlines Catering Company (TADAWUL:6004)

Feb 20
Estimating The Fair Value Of Saudi Airlines Catering Company (TADAWUL:6004)

Estimating The Fair Value Of Saudi Airlines Catering Company (TADAWUL:6004)

Jul 08
Estimating The Fair Value Of Saudi Airlines Catering Company (TADAWUL:6004)

Something To Consider Before Buying Saudi Airlines Catering Company (TADAWUL:6004) For The 7.3% Dividend

Apr 02
Something To Consider Before Buying Saudi Airlines Catering Company (TADAWUL:6004) For The 7.3% Dividend

Reflecting on Saudi Airlines Catering's(TADAWUL:6004) Total Shareholder Returns Over The Last Five Years

Feb 26
Reflecting on Saudi Airlines Catering's(TADAWUL:6004) Total Shareholder Returns Over The Last Five Years

What Kind Of Shareholders Hold The Majority In Saudi Airlines Catering Company's (TADAWUL:6004) Shares?

Jan 20
What Kind Of Shareholders Hold The Majority In Saudi Airlines Catering Company's (TADAWUL:6004) Shares?

Should You Buy Saudi Airlines Catering Company (TADAWUL:6004) For Its Dividend?

Dec 09
Should You Buy Saudi Airlines Catering Company (TADAWUL:6004) For Its Dividend?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 6004Die kurzfristigen Aktiva des Unternehmens (SAR1.5B) übersteigen seine kurzfristigen Passiva (SAR717.4M).

Langfristige Verbindlichkeiten: 6004Die kurzfristigen Vermögenswerte des Unternehmens (SAR1.5B) übersteigen seine langfristigen Verbindlichkeiten (SAR360.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 6004 ist schuldenfrei.

Schulden abbauen: 6004 hatte vor 5 Jahren keine Schulden.

Schuldendeckung: 6004 hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: 6004 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.


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