Salud financiera de hoja de balance de Saudi Arabian Mining Company (Ma'aden)
Salud financiera controles de criterios 4/6
Saudi Arabian Mining Company (Ma'aden) tiene un patrimonio de accionistas total de SAR56.8B y una deuda total de SAR37.3B, lo que sitúa su ratio deuda-patrimonio en 65.7%. Sus activos y pasivos totales son SAR111.9B y SAR55.1B respectivamente. El BAIT de Saudi Arabian Mining Company (Ma'aden) es de SAR3.7B, por lo que su ratio de cobertura de intereses es de 2.7. Tiene efectivo e inversiones a corto plazo que ascienden a SAR15.6B.
Información clave
64.8%
Ratio deuda-patrimonio
ر.س37.40b
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | ر.س16.65b |
| Patrimonio | ر.س57.72b |
| Total pasivo | ر.س55.03b |
| Activos totales | ر.س112.75b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Return Trends At Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Aren't Appealing
May 01
Some Shareholders Feeling Restless Over Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) P/S Ratio
Apr 04Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Has Some Way To Go To Become A Multi-Bagger
Jan 14Pinning Down Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) P/S Is Difficult Right Now
Dec 18Returns Are Gaining Momentum At Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Sep 22Estimating The Intrinsic Value Of Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Aug 07Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Is Experiencing Growth In Returns On Capital
Jun 24Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) Intrinsic Value Is Potentially 20% Below Its Share Price
May 09Returns On Capital Are Showing Encouraging Signs At Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Mar 26Are Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Investors Paying Above The Intrinsic Value?
Feb 06Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Shareholders Will Want The ROCE Trajectory To Continue
Dec 26Returns Are Gaining Momentum At Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Sep 26Is Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Worth ر.س73.5 Based On Its Intrinsic Value?
Sep 04Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) Price Is Right But Growth Is Lacking After Shares Rocket 55%
Aug 14Analyst Forecasts For Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Are Surging Higher
Jun 09Investors Will Want Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) Growth In ROCE To Persist
May 25Analysts' Revenue Estimates For Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Are Surging Higher
Mar 31Estimating The Intrinsic Value Of Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Mar 16We Like These Underlying Return On Capital Trends At Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Feb 14Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Might Have The Makings Of A Multi-Bagger
Nov 01Investors Will Want Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) Growth In ROCE To Persist
Jul 19These Return Metrics Don't Make Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Look Too Strong
Apr 02A Look At The Intrinsic Value Of Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Feb 04
Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Shareholders Booked A 51% Gain In The Last Five Years
Jan 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR29.2B) de 1211 superan a sus pasivos a corto plazo (SAR14.7B).
Pasivo a largo plazo: Los activos a corto plazo (SAR29.2B) de 1211 no cubren sus pasivos a largo plazo (SAR40.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (38.2%) de 1211 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1211 ha pasado de 150.1% a 65.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1211 no está bien cubierta por el flujo de caja operativo (18.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1211 están bien cubiertos por el BAIT (3.3x cobertura).