Saudi Company for Hardware SACO Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Saudi Company for Hardware SACO hat ein Gesamteigenkapital von SAR335.1M und eine Gesamtverschuldung von SAR64.8M, was einen Verschuldungsgrad von 19.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen SAR1.2B bzw. SAR867.1M.

Wichtige Informationen

31.9%

Verhältnis von Schulden zu Eigenkapital

ر.س105.80m

Verschuldung

Zinsdeckungsgradn/a
Bargeldر.س23.46m
Eigenkapitalر.س331.85m
Gesamtverbindlichkeitenر.س854.16m
Gesamtvermögenر.س1.19b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Saudi Company for Hardware SACO's (TADAWUL:4008) 27% Price Boost Is Out Of Tune With Revenues

Dec 22
Saudi Company for Hardware SACO's (TADAWUL:4008) 27% Price Boost Is Out Of Tune With Revenues

Is Now An Opportune Moment To Examine Saudi Company for Hardware SACO (TADAWUL:4008)?

Oct 24
Is Now An Opportune Moment To Examine Saudi Company for Hardware SACO (TADAWUL:4008)?

Is It Time To Consider Buying Saudi Company for Hardware (TADAWUL:4008)?

Nov 11
Is It Time To Consider Buying Saudi Company for Hardware (TADAWUL:4008)?

Analysts Are Betting On Saudi Company for Hardware (TADAWUL:4008) With A Big Upgrade This Week

Oct 14
Analysts Are Betting On Saudi Company for Hardware (TADAWUL:4008) With A Big Upgrade This Week

ر.س42.25: That's What Analysts Think Saudi Company for Hardware (TADAWUL:4008) Is Worth After Its Latest Results

Aug 18
ر.س42.25: That's What Analysts Think Saudi Company for Hardware (TADAWUL:4008) Is Worth After Its Latest Results

A Look At The Intrinsic Value Of Saudi Company for Hardware (TADAWUL:4008)

Jun 15
A Look At The Intrinsic Value Of Saudi Company for Hardware (TADAWUL:4008)

Be Wary Of Saudi Company for Hardware (TADAWUL:4008) And Its Returns On Capital

May 04
Be Wary Of Saudi Company for Hardware (TADAWUL:4008) And Its Returns On Capital

Investors In Saudi Company for Hardware (TADAWUL:4008) Should Consider This, First

Mar 06
Investors In Saudi Company for Hardware (TADAWUL:4008) Should Consider This, First

Does Saudi Company for Hardware's (TADAWUL:4008) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Feb 13
Does Saudi Company for Hardware's (TADAWUL:4008) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Has Saudi Company for Hardware (TADAWUL:4008) Got What It Takes To Become A Multi-Bagger?

Jan 28
Has Saudi Company for Hardware (TADAWUL:4008) Got What It Takes To Become A Multi-Bagger?

What Is The Ownership Structure Like For Saudi Company for Hardware (TADAWUL:4008)?

Jan 14
What Is The Ownership Structure Like For Saudi Company for Hardware (TADAWUL:4008)?

How Much Did Saudi Company for Hardware's(TADAWUL:4008) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 29
How Much Did Saudi Company for Hardware's(TADAWUL:4008) Shareholders Earn From Share Price Movements Over The Last Three Years?

Does This Valuation Of Saudi Company for Hardware (TADAWUL:4008) Imply Investors Are Overpaying?

Dec 10
Does This Valuation Of Saudi Company for Hardware (TADAWUL:4008) Imply Investors Are Overpaying?

Should You Use Saudi Company for Hardware's (TADAWUL:4008) Statutory Earnings To Analyse It?

Nov 25
Should You Use Saudi Company for Hardware's (TADAWUL:4008) Statutory Earnings To Analyse It?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 4008Die kurzfristigen Aktiva des Unternehmens (SAR540.1M) übersteigen seine kurzfristigen Passiva (SAR522.1M).

Langfristige Verbindlichkeiten: 4008Die kurzfristigen Vermögenswerte des Unternehmens (SAR540.1M) übersteigen seine langfristigen Verbindlichkeiten (SAR345.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 4008Die Nettoverschuldung im Verhältnis zum Eigenkapital (14%) wird als zufriedenstellend angesehen.

Schulden abbauen: 4008Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 17.8% auf 19.3% gestiegen.

Schuldendeckung: 4008Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (183.3%).

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von 4008 auf seine Schulden durch EBIT gut gedeckt sind.


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