Saudi Paper Manufacturing Balance Sheet Health
Financial Health criteria checks 4/6
Saudi Paper Manufacturing tiene unos fondos propios totales de SAR454.4M y una deuda total de SAR426.7M, lo que sitúa su ratio deuda/fondos propios en 93.9%. Sus activos y pasivos totales son SAR1.1B y SAR622.9M respectivamente. Saudi Paper Manufacturing El EBIT de la empresa es de SAR90.0M, por lo que su ratio de cobertura de intereses es de 2.6. Su tesorería e inversiones a corto plazo ascienden a SAR23.9M.
Key information
88.5%
Debt to equity ratio
ر.س419.17m
Debt
| Interest coverage ratio | 3.1x |
| Cash | ر.س35.01m |
| Equity | ر.س473.40m |
| Total liabilities | ر.س604.54m |
| Total assets | ر.س1.08b |
Recent financial health updates
No updates
Recent updates
Investors Still Waiting For A Pull Back In Saudi Paper Manufacturing Company (TADAWUL:2300)
Feb 26
Saudi Paper Manufacturing (TADAWUL:2300) Shareholders Will Want The ROCE Trajectory To Continue
Aug 21Saudi Paper Manufacturing's (TADAWUL:2300) Returns On Capital Are Heading Higher
Nov 17Investors Don't See Light At End Of Saudi Paper Manufacturing Company's (TADAWUL:2300) Tunnel And Push Stock Down 27%
Oct 19Investors Will Want Saudi Paper Manufacturing's (TADAWUL:2300) Growth In ROCE To Persist
Apr 01Shareholders Will Be Pleased With The Quality of Saudi Paper Manufacturing's (TADAWUL:2300) Earnings
Mar 14Is Saudi Paper Manufacturing (TADAWUL:2300) A Future Multi-bagger?
Mar 02Saudi Paper Manufacturing (TADAWUL:2300) Has Rewarded Shareholders With An Exceptional 342% Total Return On Their Investment
Jan 07Financial Position Analysis
Pasivos a corto plazo: 2300Los activos a corto plazo (SAR444.8M) de la empresa superan a sus pasivos a corto plazo (SAR396.2M).
Pasivo a largo plazo: 2300Los activos a corto plazo (SAR444.8M) superan a sus pasivos a largo plazo (SAR226.7M).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de 2300 (88.6%) se considera alta.
Reducción de la deuda: 2300 ha pasado de 367.5% a 93.9% en los últimos 5 años.
Cobertura de la deuda: 2300's debt is not well covered by operating cash flow (6.4%).
Cobertura de intereses: 2300Los pagos de intereses de su deuda están bien cubiertos por el EBIT (3.1x cobertura).