Bawan Company

Informe acción SASE:1302

Capitalización de mercado: ر.س2.9b

Salud financiera de hoja de balance de Bawan

Salud financiera controles de criterios 5/6

Bawan tiene un patrimonio de accionistas total de SAR960.8M y una deuda total de SAR419.4M, lo que sitúa su ratio deuda-patrimonio en 43.7%. Sus activos y pasivos totales son SAR2.2B y SAR1.2B respectivamente. El BAIT de Bawan es de SAR174.3M, por lo que su ratio de cobertura de intereses es de 6.2. Tiene efectivo e inversiones a corto plazo que ascienden a SAR32.2M.

Información clave

43.7%

Ratio deuda-patrimonio

ر.س419.42m

Deuda

Ratio de cobertura de intereses6.2x
Efectivoر.س32.22m
Patrimonioر.س960.82m
Total pasivoر.س1.20b
Activos totalesر.س2.16b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

There Is A Reason Bawan Company's (TADAWUL:1302) Price Is Undemanding

Apr 26
There Is A Reason Bawan Company's (TADAWUL:1302) Price Is Undemanding

This Bawan Company (TADAWUL:1302) Analyst Is Way More Bearish Than They Used To Be

Aug 19
This Bawan Company (TADAWUL:1302) Analyst Is Way More Bearish Than They Used To Be

Is There Now An Opportunity In Bawan Company (TADAWUL:1302)?

Jun 15
Is There Now An Opportunity In Bawan Company (TADAWUL:1302)?

Return Trends At Bawan (TADAWUL:1302) Aren't Appealing

Nov 23
Return Trends At Bawan (TADAWUL:1302) Aren't Appealing

The Returns At Bawan (TADAWUL:1302) Aren't Growing

May 16
The Returns At Bawan (TADAWUL:1302) Aren't Growing

Could Bawan Company (TADAWUL:1302) Have The Makings Of Another Dividend Aristocrat?

Apr 25
Could Bawan Company (TADAWUL:1302) Have The Makings Of Another Dividend Aristocrat?

What Does Bawan Company's (TADAWUL:1302) Share Price Indicate?

Apr 07
What Does Bawan Company's (TADAWUL:1302) Share Price Indicate?

Bawan Company (TADAWUL:1302) Will Pay A ر.س0.60 Dividend In Three Days

Mar 17
Bawan Company (TADAWUL:1302) Will Pay A ر.س0.60 Dividend In Three Days

Many Still Looking Away From Bawan Company (TADAWUL:1302)

Mar 15
Many Still Looking Away From Bawan Company (TADAWUL:1302)

How Did Bawan Company's (TADAWUL:1302) 7.7% ROE Fare Against The Industry?

Feb 21
How Did Bawan Company's (TADAWUL:1302) 7.7% ROE Fare Against The Industry?

If You Had Bought Bawan (TADAWUL:1302) Shares A Year Ago You'd Have Earned 68% Returns

Jan 30
If You Had Bought Bawan (TADAWUL:1302) Shares A Year Ago You'd Have Earned 68% Returns

We're Not So Sure You Should Rely on Bawan's (TADAWUL:1302) Statutory Earnings

Jan 09
We're Not So Sure You Should Rely on Bawan's (TADAWUL:1302) Statutory Earnings

Should We Be Excited About The Trends Of Returns At Bawan (TADAWUL:1302)?

Dec 18
Should We Be Excited About The Trends Of Returns At Bawan (TADAWUL:1302)?

Key Things To Consider Before Buying Bawan Company (TADAWUL:1302) For Its Dividend

Nov 27
Key Things To Consider Before Buying Bawan Company (TADAWUL:1302) For Its Dividend

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SAR1.4B) de 1302 superan a sus pasivos a corto plazo (SAR1.0B).

Pasivo a largo plazo: Los activos a corto plazo de 1302 (SAR1.4B) superan a sus pasivos a largo plazo (SAR200.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 1302 (40.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 1302 ha pasado de 81.4% a 43.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1302 está bien cubierta por el flujo de caja operativo (67.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de 1302 están bien cubiertos por el BAIT (6.2x cobertura).

Hoja de balance

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