Salud financiera de hoja de balance de Savola Group
Salud financiera controles de criterios 3/6
Savola Group tiene un patrimonio de accionistas total de SAR9.5B y una deuda total de SAR8.6B, lo que sitúa su ratio deuda-patrimonio en 90.1%. Sus activos y pasivos totales son SAR30.0B y SAR20.4B respectivamente. El BAIT de Savola Group es de SAR1.5B, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a SAR2.0B.
Información clave
90.1%
Ratio deuda-patrimonio
ر.س8.59b
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | ر.س1.97b |
| Patrimonio | ر.س9.53b |
| Total pasivo | ر.س20.43b |
| Activos totales | ر.س29.96b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
There's Reason For Concern Over Savola Group Company's (TADAWUL:2050) Massive 27% Price Jump
Feb 21
Savola Group's (TADAWUL:2050) Profits Appear To Have Quality Issues
Feb 16Savola Group (TADAWUL:2050) Might Have The Makings Of A Multi-Bagger
Feb 07It's A Story Of Risk Vs Reward With Savola Group Company (TADAWUL:2050)
Dec 27Savola Group (TADAWUL:2050) Might Have The Makings Of A Multi-Bagger
Oct 26An Intrinsic Calculation For Savola Group Company (TADAWUL:2050) Suggests It's 42% Undervalued
Aug 09Returns On Capital Are Showing Encouraging Signs At Savola Group (TADAWUL:2050)
Jul 18Savola Group (TADAWUL:2050) Shareholders Will Want The ROCE Trajectory To Continue
Feb 09Is There An Opportunity With Savola Group Company's (TADAWUL:2050) 43% Undervaluation?
Jan 19Returns On Capital Are Showing Encouraging Signs At Savola Group (TADAWUL:2050)
Oct 27Analysts' Revenue Estimates For Savola Group Company (TADAWUL:2050) Are Surging Higher
Sep 03Savola Group Company (TADAWUL:2050) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 27Savola Group (TADAWUL:2050) Shareholders Will Want The ROCE Trajectory To Continue
Jul 03Returns At Savola Group (TADAWUL:2050) Are On The Way Up
Apr 04A Look At The Fair Value Of Savola Group Company (TADAWUL:2050)
Mar 08We Think You Can Look Beyond Savola Group's (TADAWUL:2050) Lackluster Earnings
Feb 09Savola Group (TADAWUL:2050) Hasn't Managed To Accelerate Its Returns
Dec 04Savola Group's (TADAWUL:2050) Returns Have Hit A Wall
Sep 05Returns At Savola Group (TADAWUL:2050) Appear To Be Weighed Down
Jun 07Is Savola Group Company (TADAWUL:2050) Expensive For A Reason? A Look At Its Intrinsic Value
May 16Three Things You Should Check Before Buying Savola Group Company (TADAWUL:2050) For Its Dividend
Mar 26It's A Story Of Risk Vs Reward With Savola Group Company (TADAWUL:2050)
Mar 08Our Take On The Returns On Capital At Savola Group (TADAWUL:2050)
Feb 19If You Had Bought Savola Group (TADAWUL:2050) Stock A Year Ago, You Could Pocket A 12% Gain Today
Feb 01
Does The Market Have A Low Tolerance For Savola Group Company's (TADAWUL:2050) Mixed Fundamentals?
Jan 11Is Savola Group Company's (TADAWUL:2050) Shareholder Ownership Skewed Towards Insiders?
Dec 16What Do The Returns On Capital At Savola Group (TADAWUL:2050) Tell Us?
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR9.5B) de 2050 no cubren sus pasivos a corto plazo (SAR11.3B).
Pasivo a largo plazo: Los activos a corto plazo de 2050 (SAR9.5B) superan a sus pasivos a largo plazo (SAR9.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 2050 (69.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 2050 ha pasado de 99.2% a 90.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2050 está bien cubierta por el flujo de caja operativo (20%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2050 no están bien cubiertos por el BAIT (1.6x cobertura).