Salud financiera de hoja de balance de Sahara International Petrochemical
Salud financiera controles de criterios 6/6
Sahara International Petrochemical tiene un patrimonio de accionistas total de SAR16.5B y una deuda total de SAR2.3B, lo que sitúa su ratio deuda-patrimonio en 13.9%. Sus activos y pasivos totales son SAR21.9B y SAR5.5B respectivamente. El BAIT de Sahara International Petrochemical es de SAR817.0M, por lo que su ratio de cobertura de intereses es de 11.3. Tiene efectivo e inversiones a corto plazo que ascienden a SAR1.6B.
Información clave
13.9%
Ratio deuda-patrimonio
ر.س2.29b
Deuda
Ratio de cobertura de intereses | 11.3x |
Efectivo | ر.س1.64b |
Patrimonio | ر.س16.47b |
Total pasivo | ر.س5.47b |
Activos totales | ر.س21.94b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Sahara International Petrochemical (TADAWUL:2310) Is Experiencing Growth In Returns On Capital
Aug 21Not Many Are Piling Into Sahara International Petrochemical Company (TADAWUL:2310) Just Yet
Jul 22Revenue Beat: Sahara International Petrochemical Company Beat Analyst Estimates By 7.2%
May 08Investors Continue Waiting On Sidelines For Sahara International Petrochemical Company (TADAWUL:2310)
Apr 15Sahara International Petrochemical Company Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 16Returns On Capital At Sahara International Petrochemical (TADAWUL:2310) Have Stalled
Mar 11Take Care Before Diving Into The Deep End On Sahara International Petrochemical Company (TADAWUL:2310)
Dec 18Investors Met With Slowing Returns on Capital At Sahara International Petrochemical (TADAWUL:2310)
Nov 20Returns On Capital Are Showing Encouraging Signs At Sahara International Petrochemical (TADAWUL:2310)
Aug 21Sahara International Petrochemical Company (TADAWUL:2310) Shares Could Be 25% Below Their Intrinsic Value Estimate
Jul 26Sahara International Petrochemical (TADAWUL:2310) Is Doing The Right Things To Multiply Its Share Price
May 17Calculating The Fair Value Of Sahara International Petrochemical Company (TADAWUL:2310)
Apr 26Sahara International Petrochemical (TADAWUL:2310) Knows How To Allocate Capital Effectively
Feb 14Is Now The Time To Put Sahara International Petrochemical (TADAWUL:2310) On Your Watchlist?
Jan 26Calculating The Fair Value Of Sahara International Petrochemical Company (TADAWUL:2310)
Jan 08Shareholders Would Enjoy A Repeat Of Sahara International Petrochemical's (TADAWUL:2310) Recent Growth In Returns
Nov 14Here's Why Sahara International Petrochemical (TADAWUL:2310) Has Caught The Eye Of Investors
Oct 25Are Investors Undervaluing Sahara International Petrochemical Company (TADAWUL:2310) By 38%?
Oct 06We Think Sahara International Petrochemical (TADAWUL:2310) Might Have The DNA Of A Multi-Bagger
Aug 12If EPS Growth Is Important To You, Sahara International Petrochemical (TADAWUL:2310) Presents An Opportunity
Jul 24Calculating The Fair Value Of Sahara International Petrochemical Company (TADAWUL:2310)
Jun 20Should You Be Adding Sahara International Petrochemical (TADAWUL:2310) To Your Watchlist Today?
Apr 16Analysts Are Betting On Sahara International Petrochemical Company (TADAWUL:2310) With A Big Upgrade This Week
Mar 26Downgrade: Here's How Analysts See Sahara International Petrochemical Company (TADAWUL:2310) Performing In The Near Term
Mar 05Estimating The Intrinsic Value Of Sahara International Petrochemical Company (TADAWUL:2310)
Feb 18Returns Are Gaining Momentum At Sahara International Petrochemical (TADAWUL:2310)
Oct 28Sahara International Petrochemical (TADAWUL:2310) Might Have The Makings Of A Multi-Bagger
May 30We Think Sahara International Petrochemical's (TADAWUL:2310) Profit Is Only A Baseline For What They Can Achieve
May 09Is Sahara International Petrochemical Company (TADAWUL:2310) A Strong Dividend Stock?
May 02Should Sahara International Petrochemical Company (TADAWUL:2310) Be Part Of Your Income Portfolio?
Jan 18It Might Not Be A Great Idea To Buy Sahara International Petrochemical Company (TADAWUL:2310) For Its Next Dividend
Dec 22Estimating The Fair Value Of Sahara International Petrochemical Company (TADAWUL:2310)
Dec 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR4.5B) de 2310 superan a sus pasivos a corto plazo (SAR2.7B).
Pasivo a largo plazo: Los activos a corto plazo de 2310 (SAR4.5B) superan a sus pasivos a largo plazo (SAR2.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.9%) de 2310 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 2310 ha pasado de 58.8% a 13.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2310 está bien cubierta por el flujo de caja operativo (78.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2310 están bien cubiertos por el BAIT (11.3x cobertura).