Salud financiera de hoja de balance de Saudi Basic Industries
Salud financiera controles de criterios 6/6
Saudi Basic Industries tiene un patrimonio de accionistas total de SAR193.1B y una deuda total de SAR34.9B, lo que sitúa su ratio deuda-patrimonio en 18.1%. Sus activos y pasivos totales son SAR281.0B y SAR87.9B respectivamente. El BAIT de Saudi Basic Industries es de SAR5.1B, por lo que su ratio de cobertura de intereses es de 13.6. Tiene efectivo e inversiones a corto plazo que ascienden a SAR34.5B.
Información clave
18.1%
Ratio deuda-patrimonio
ر.س34.89b
Deuda
| Ratio de cobertura de intereses | 13.6x |
| Efectivo | ر.س34.47b |
| Patrimonio | ر.س193.09b |
| Total pasivo | ر.س87.93b |
| Activos totales | ر.س281.02b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Investors Can Find Comfort In Saudi Basic Industries' (TADAWUL:2010) Earnings Quality
Nov 19
Saudi Basic Industries (TADAWUL:2010) May Have Issues Allocating Its Capital
Oct 23The Price Is Right For Saudi Basic Industries Corporation (TADAWUL:2010)
Jul 01Some May Be Optimistic About Saudi Basic Industries' (TADAWUL:2010) Earnings
Mar 14Some Investors May Be Worried About Saudi Basic Industries' (TADAWUL:2010) Returns On Capital
Mar 07Unpleasant Surprises Could Be In Store For Saudi Basic Industries Corporation's (TADAWUL:2010) Shares
Feb 03Saudi Basic Industries (TADAWUL:2010) Is Finding It Tricky To Allocate Its Capital
Oct 29Saudi Basic Industries' (TADAWUL:2010) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 28Saudi Basic Industries' (TADAWUL:2010) Dividend Is Being Reduced To SAR1.80
Aug 12Is Saudi Basic Industries Corporation (TADAWUL:2010) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 23Saudi Basic Industries (TADAWUL:2010) Will Pay A Smaller Dividend Than Last Year
Jul 02Saudi Basic Industries (TADAWUL:2010) Will Pay A Smaller Dividend Than Last Year
Jun 18The Returns On Capital At Saudi Basic Industries (TADAWUL:2010) Don't Inspire Confidence
Apr 03Calculating The Fair Value Of Saudi Basic Industries Corporation (TADAWUL:2010)
Feb 02Here's What To Make Of Saudi Basic Industries' (TADAWUL:2010) Decelerating Rates Of Return
Dec 21An Intrinsic Calculation For Saudi Basic Industries Corporation (TADAWUL:2010) Suggests It's 29% Undervalued
Oct 20Saudi Basic Industries' (TADAWUL:2010) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 22Saudi Basic Industries Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 20Saudi Basic Industries (TADAWUL:2010) Is Increasing Its Dividend To SAR2.25
Aug 08The Returns At Saudi Basic Industries (TADAWUL:2010) Aren't Growing
Aug 05Saudi Basic Industries Corporation's (TADAWUL:2010) Business And Shares Still Trailing The Market
Jul 15Saudi Basic Industries (TADAWUL:2010) Is Increasing Its Dividend To ر.س2.25
Jun 23Are Investors Undervaluing Saudi Basic Industries Corporation (TADAWUL:2010) By 35%?
Jun 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR89.2B) de 2010 superan a sus pasivos a corto plazo (SAR39.2B).
Pasivo a largo plazo: Los activos a corto plazo de 2010 (SAR89.2B) superan a sus pasivos a largo plazo (SAR48.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (0.2%) de 2010 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 2010 ha pasado de 22.8% a 18.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2010 está bien cubierta por el flujo de caja operativo (47.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2010 están bien cubiertos por el BAIT (13.6x cobertura).