Saudi Pharmaceutical Industries and Medical Appliances Corporation

SASE:2070 Lagerbericht

Marktkapitalisierung: ر.س3.7b

Saudi Pharmaceutical Industries and Medical Appliances Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Saudi Pharmaceutical Industries and Medical Appliances hat ein Gesamteigenkapital von SAR1.6B und eine Gesamtverschuldung von SAR1.6B, wodurch sich der Verschuldungsgrad auf 96% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SAR4.5B bzw. SAR2.8B. Saudi Pharmaceutical Industries and Medical Appliances Das EBIT des Unternehmens beträgt SAR114.0M, so dass der Zinsdeckungsgrad 1.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SAR340.2M.

Wichtige Informationen

96.0%

Verhältnis von Schulden zu Eigenkapital

ر.س1.56b

Verschuldung

Zinsdeckungsgrad1.9x
Bargeldر.س340.21m
Eigenkapitalر.س1.63b
Gesamtverbindlichkeitenر.س2.84b
Gesamtvermögenر.س4.47b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Saudi Pharmaceutical Industries and Medical Appliances' (TADAWUL:2070) Solid Earnings May Rest On Weak Foundations

Nov 24
Saudi Pharmaceutical Industries and Medical Appliances' (TADAWUL:2070) Solid Earnings May Rest On Weak Foundations

Investors Still Aren't Entirely Convinced By Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) Revenues Despite 27% Price Jump

Sep 05
Investors Still Aren't Entirely Convinced By Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) Revenues Despite 27% Price Jump

Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) Not Lagging Industry On Growth Or Pricing

Mar 21
Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) Not Lagging Industry On Growth Or Pricing

Is Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) Worth ر.س38.1 Based On Its Intrinsic Value?

Jun 26
Is Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) Worth ر.س38.1 Based On Its Intrinsic Value?

Is There An Opportunity With Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) 20% Undervaluation?

Mar 14
Is There An Opportunity With Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) 20% Undervaluation?

Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) Intrinsic Value Is Potentially 52% Above Its Share Price

Aug 02
Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) Intrinsic Value Is Potentially 52% Above Its Share Price

Saudi Pharmaceutical Industries and Medical Appliances' (TADAWUL:2070) Dividend Is Being Reduced To ر.س0.60

May 19
Saudi Pharmaceutical Industries and Medical Appliances' (TADAWUL:2070) Dividend Is Being Reduced To ر.س0.60

One Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) Analyst Just Made A Major Cut To Next Year's Estimates

May 12
One Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) Analyst Just Made A Major Cut To Next Year's Estimates

A Look At The Fair Value Of Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070)

Feb 20
A Look At The Fair Value Of Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070)

Saudi Pharmaceutical Industries and Medical Appliances' (TADAWUL:2070) Shareholders May Want To Dig Deeper Than Statutory Profit

Nov 18
Saudi Pharmaceutical Industries and Medical Appliances' (TADAWUL:2070) Shareholders May Want To Dig Deeper Than Statutory Profit

Does It Make Sense To Buy Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) For Its Yield?

Mar 30
Does It Make Sense To Buy Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) For Its Yield?

Should Saudi Pharmaceutical Industries and Medical Appliances (TADAWUL:2070) Be Disappointed With Their 50% Profit?

Feb 23
Should Saudi Pharmaceutical Industries and Medical Appliances (TADAWUL:2070) Be Disappointed With Their 50% Profit?

What You Need To Know About Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) Investor Composition

Jan 19
What You Need To Know About Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) Investor Composition

Is Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) At Risk Of Cutting Its Dividend?

Dec 16
Is Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) At Risk Of Cutting Its Dividend?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2070Die kurzfristigen Aktiva des Unternehmens (SAR2.5B) übersteigen seine kurzfristigen Passiva (SAR2.0B).

Langfristige Verbindlichkeiten: 2070Die kurzfristigen Vermögenswerte des Unternehmens (SAR2.5B) übersteigen seine langfristigen Verbindlichkeiten (SAR841.4M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2070Die Nettoverschuldung im Verhältnis zum Eigenkapital (75%) wird als hoch angesehen.

Schulden abbauen: 2070Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 55.1% auf 96% gestiegen.

Schuldendeckung: 2070Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: 2070Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.9x Deckung) nicht gut gedeckt.


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