Salud financiera de hoja de balance de Advanced Petrochemical
Salud financiera controles de criterios 2/6
Advanced Petrochemical tiene un patrimonio de accionistas total de SAR3.6B y una deuda total de SAR6.9B, lo que sitúa su ratio deuda-patrimonio en 191.7%. Sus activos y pasivos totales son SAR11.5B y SAR7.9B respectivamente. El BAIT de Advanced Petrochemical es de SAR273.5M, por lo que su ratio de cobertura de intereses es de 100.8. Tiene efectivo e inversiones a corto plazo que ascienden a SAR923.7M.
Información clave
191.7%
Ratio deuda-patrimonio
ر.س6.91b
Deuda
| Ratio de cobertura de intereses | 100.8x |
| Efectivo | ر.س923.66m |
| Patrimonio | ر.س3.60b |
| Total pasivo | ر.س7.87b |
| Activos totales | ر.س11.47b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Capital Allocation Trends At Advanced Petrochemical (TADAWUL:2330) Aren't Ideal
Apr 01
Capital Allocation Trends At Advanced Petrochemical (TADAWUL:2330) Aren't Ideal
Dec 20Here's What's Concerning About Advanced Petrochemical's (TADAWUL:2330) Returns On Capital
Sep 06Estimating The Fair Value Of Advanced Petrochemical Company (TADAWUL:2330)
Aug 02Here's What's Concerning About Advanced Petrochemical's (TADAWUL:2330) Returns On Capital
May 24A Look At The Intrinsic Value Of Advanced Petrochemical Company (TADAWUL:2330)
May 03Advanced Petrochemical's (TADAWUL:2330) Dividend Will Be SAR0.55
Apr 05Advanced Petrochemical (TADAWUL:2330) Will Pay A Dividend Of SAR0.55
Feb 24Calculating The Intrinsic Value Of Advanced Petrochemical Company (TADAWUL:2330)
Jan 09Advanced Petrochemical (TADAWUL:2330) Could Be Struggling To Allocate Capital
Dec 18Advanced Petrochemical (TADAWUL:2330) Has More To Do To Multiply In Value Going Forward
Sep 07Should You Be Adding Advanced Petrochemical (TADAWUL:2330) To Your Watchlist Today?
Jun 28Advanced Petrochemical Company (TADAWUL:2330) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jun 05Advanced Petrochemical's (TADAWUL:2330) Returns Have Hit A Wall
May 18Advanced Petrochemical (TADAWUL:2330) Is Reducing Its Dividend To ر.س0.55
Apr 28Here's Why I Think Advanced Petrochemical (TADAWUL:2330) Is An Interesting Stock
Feb 14Here's What To Make Of Advanced Petrochemical's (TADAWUL:2330) Decelerating Rates Of Return
Jan 24We Think That There Are Issues Underlying Advanced Petrochemical's (TADAWUL:2330) Earnings
Nov 04Advanced Petrochemical (TADAWUL:2330) Has More To Do To Multiply In Value Going Forward
Oct 14Advanced Petrochemical (TADAWUL:2330) Will Be Looking To Turn Around Its Returns
Jul 11Returns On Capital At Advanced Petrochemical (TADAWUL:2330) Have Stalled
Mar 23Are Dividend Investors Making A Mistake With Advanced Petrochemical Company (TADAWUL:2330)?
Mar 02Has Advanced Petrochemical Company (TADAWUL:2330) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Feb 06
Did You Participate In Any Of Advanced Petrochemical's (TADAWUL:2330) Fantastic 248% Return ?
Jan 12Is Advanced Petrochemical (TADAWUL:2330) Using Capital Effectively?
Dec 21Looking For Steady Income For Your Dividend Portfolio? Is Advanced Petrochemical Company (TADAWUL:2330) A Good Fit?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR1.6B) de 2330 superan a sus pasivos a corto plazo (SAR590.3M).
Pasivo a largo plazo: Los activos a corto plazo (SAR1.6B) de 2330 no cubren sus pasivos a largo plazo (SAR7.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 2330 (166.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 2330 ha crecido de 31% a 191.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2330 no está bien cubierta por el flujo de caja operativo (3.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2330 están bien cubiertos por el BAIT (100.8x cobertura).