Salud financiera de hoja de balance de Seera Holding Group
Salud financiera controles de criterios 3/6
Seera Holding Group tiene un patrimonio de accionistas total de SAR7.1B y una deuda total de SAR1.9B, lo que sitúa su ratio deuda-patrimonio en 26.8%. Sus activos y pasivos totales son SAR11.4B y SAR4.3B respectivamente. El BAIT de Seera Holding Group es de SAR318.8M, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a SAR991.3M.
Información clave
26.8%
Ratio deuda-patrimonio
ر.س1.89b
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | ر.س991.32m |
| Patrimonio | ر.س7.06b |
| Total pasivo | ر.س4.33b |
| Activos totales | ر.س11.38b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Seera Holding Group's (TADAWUL:1810) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 14
Seera Holding Group (TADAWUL:1810) Will Want To Turn Around Its Return Trends
Oct 09Here's Why We Think Seera Holding Group (TADAWUL:1810) Is Well Worth Watching
Aug 05Sentiment Still Eluding Seera Holding Group (TADAWUL:1810)
Jun 19The Returns On Capital At Seera Holding Group (TADAWUL:1810) Don't Inspire Confidence
May 06Statutory Earnings May Not Be The Best Way To Understand Seera Holding Group's (TADAWUL:1810) True Position
Apr 09Why Investors Shouldn't Be Surprised By Seera Holding Group's (TADAWUL:1810) P/S
Feb 02At ر.س27.80, Is Seera Holding Group (TADAWUL:1810) Worth Looking At Closely?
Jan 07Here's What's Concerning About Seera Holding Group's (TADAWUL:1810) Returns On Capital
Dec 17Seera Holding Group's (TADAWUL:1810) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 14These Return Metrics Don't Make Seera Holding Group (TADAWUL:1810) Look Too Strong
May 30What Does Seera Holding Group's (TADAWUL:1810) Share Price Indicate?
Oct 31Estimating The Fair Value Of Seera Holding Group (TADAWUL:1810)
Sep 22Analysts Just Shipped A Captivating Upgrade To Their Seera Holding Group (TADAWUL:1810) Estimates
Mar 30When Should You Buy Seera Holding Group (TADAWUL:1810)?
Mar 24Is Seera Holding Group (TADAWUL:1810) Trading At A 34% Discount?
Feb 14Is It Too Late To Consider Buying Seera Holding Group (TADAWUL:1810)?
Dec 08At ر.س20.40, Is It Time To Put Seera Holding Group (TADAWUL:1810) On Your Watch List?
Aug 22Seera Holding Group (TADAWUL:1810) Looks Inexpensive But Perhaps Not Attractive Enough
Mar 08When Should You Buy Seera Holding Group (TADAWUL:1810)?
Feb 01
Seera Holding Group's(TADAWUL:1810) Share Price Is Down 51% Over The Past Five Years.
Jan 06I Ran A Stock Scan For Earnings Growth And Seera Holding Group (TADAWUL:1810) Passed With Ease
Dec 10Here's Why We Don't Think Seera Holding Group's (TADAWUL:1810) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR3.3B) de 1810 superan a sus pasivos a corto plazo (SAR2.8B).
Pasivo a largo plazo: Los activos a corto plazo de 1810 (SAR3.3B) superan a sus pasivos a largo plazo (SAR1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (12.8%) de 1810 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1810 ha crecido de 18.7% a 26.8% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 1810 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 1810 no están bien cubiertos por el BAIT (2.8x cobertura).