Sahara International Petrochemical Balance Sheet Health
Financial Health criteria checks 6/6
Sahara International Petrochemical hat ein Gesamteigenkapital von SAR16.8B und eine Gesamtverschuldung von SAR2.9B, wodurch sich der Verschuldungsgrad auf 17.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SAR22.8B bzw. SAR5.9B. Sahara International Petrochemical Das EBIT des Unternehmens beträgt SAR1.8B, so dass der Zinsdeckungsgrad 19.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SAR2.2B.
Key information
15.5%
Debt to equity ratio
ر.س2.55b
Debt
| Interest coverage ratio | 17.8x |
| Cash | ر.س1.83b |
| Equity | ر.س16.42b |
| Total liabilities | ر.س5.60b |
| Total assets | ر.س22.02b |
Recent financial health updates
No updates
Recent updates
Sahara International Petrochemical Company Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 16
Returns On Capital At Sahara International Petrochemical (TADAWUL:2310) Have Stalled
Mar 11Take Care Before Diving Into The Deep End On Sahara International Petrochemical Company (TADAWUL:2310)
Dec 18Investors Met With Slowing Returns on Capital At Sahara International Petrochemical (TADAWUL:2310)
Nov 20Returns On Capital Are Showing Encouraging Signs At Sahara International Petrochemical (TADAWUL:2310)
Aug 21Sahara International Petrochemical Company (TADAWUL:2310) Shares Could Be 25% Below Their Intrinsic Value Estimate
Jul 26Sahara International Petrochemical (TADAWUL:2310) Is Doing The Right Things To Multiply Its Share Price
May 17Calculating The Fair Value Of Sahara International Petrochemical Company (TADAWUL:2310)
Apr 26Sahara International Petrochemical (TADAWUL:2310) Knows How To Allocate Capital Effectively
Feb 14Is Now The Time To Put Sahara International Petrochemical (TADAWUL:2310) On Your Watchlist?
Jan 26Calculating The Fair Value Of Sahara International Petrochemical Company (TADAWUL:2310)
Jan 08Shareholders Would Enjoy A Repeat Of Sahara International Petrochemical's (TADAWUL:2310) Recent Growth In Returns
Nov 14Here's Why Sahara International Petrochemical (TADAWUL:2310) Has Caught The Eye Of Investors
Oct 25Are Investors Undervaluing Sahara International Petrochemical Company (TADAWUL:2310) By 38%?
Oct 06We Think Sahara International Petrochemical (TADAWUL:2310) Might Have The DNA Of A Multi-Bagger
Aug 12If EPS Growth Is Important To You, Sahara International Petrochemical (TADAWUL:2310) Presents An Opportunity
Jul 24Calculating The Fair Value Of Sahara International Petrochemical Company (TADAWUL:2310)
Jun 20Should You Be Adding Sahara International Petrochemical (TADAWUL:2310) To Your Watchlist Today?
Apr 16Analysts Are Betting On Sahara International Petrochemical Company (TADAWUL:2310) With A Big Upgrade This Week
Mar 26Downgrade: Here's How Analysts See Sahara International Petrochemical Company (TADAWUL:2310) Performing In The Near Term
Mar 05Estimating The Intrinsic Value Of Sahara International Petrochemical Company (TADAWUL:2310)
Feb 18Returns Are Gaining Momentum At Sahara International Petrochemical (TADAWUL:2310)
Oct 28Sahara International Petrochemical (TADAWUL:2310) Might Have The Makings Of A Multi-Bagger
May 30We Think Sahara International Petrochemical's (TADAWUL:2310) Profit Is Only A Baseline For What They Can Achieve
May 09Is Sahara International Petrochemical Company (TADAWUL:2310) A Strong Dividend Stock?
May 02Should Sahara International Petrochemical Company (TADAWUL:2310) Be Part Of Your Income Portfolio?
Jan 18
It Might Not Be A Great Idea To Buy Sahara International Petrochemical Company (TADAWUL:2310) For Its Next Dividend
Dec 22Estimating The Fair Value Of Sahara International Petrochemical Company (TADAWUL:2310)
Dec 16Financial Position Analysis
Kurzfristige Verbindlichkeiten: 2310Die kurzfristigen Aktiva des Unternehmens (SAR4.9B) übersteigen seine kurzfristigen Passiva (SAR2.6B).
Langfristige Verbindlichkeiten: 2310Die kurzfristigen Vermögenswerte des Unternehmens (SAR4.9B) übersteigen seine langfristigen Verbindlichkeiten (SAR3.4B).
Debt to Equity History and Analysis
Verschuldungsgrad: 2310Die Nettoverschuldung im Verhältnis zum Eigenkapital (3.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: 2310 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 100.2% auf 17.2% zurückgegangen.
Schuldendeckung: 2310Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (97.1%).
Zinsdeckung: Die Zinszahlungen für die Schulden von 2310 sind durch das EBIT gut gedeckt (19.8x coverage).