Salud financiera de hoja de balance de Saudi Research and Media Group
Salud financiera controles de criterios 6/6
Saudi Research and Media Group tiene un patrimonio de accionistas total de SAR3.5B y una deuda total de SAR784.4M, lo que sitúa su ratio deuda-patrimonio en 22.6%. Sus activos y pasivos totales son SAR6.0B y SAR2.6B respectivamente. El BAIT de Saudi Research and Media Group es de SAR395.6M, por lo que su ratio de cobertura de intereses es de 4.8. Tiene efectivo e inversiones a corto plazo que ascienden a SAR1.1B.
Información clave
22.6%
Ratio deuda-patrimonio
ر.س784.35m
Deuda
| Ratio de cobertura de intereses | 4.8x |
| Efectivo | ر.س1.08b |
| Patrimonio | ر.س3.47b |
| Total pasivo | ر.س2.56b |
| Activos totales | ر.س6.03b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
There May Be Some Bright Spots In Saudi Research and Media Group's (TADAWUL:4210) Earnings
Nov 20
Shareholders Should Be Pleased With Saudi Research and Media Group's (TADAWUL:4210) Price
Oct 06Returns On Capital Are Showing Encouraging Signs At Saudi Research and Media Group (TADAWUL:4210)
Jul 16Investors Still Waiting For A Pull Back In Saudi Research and Media Group (TADAWUL:4210)
Jun 19Earnings Troubles May Signal Larger Issues for Saudi Research and Media Group (TADAWUL:4210) Shareholders
Apr 10Earnings Not Telling The Story For Saudi Research and Media Group (TADAWUL:4210) After Shares Rise 26%
Mar 20Do Saudi Research and Media Group's (TADAWUL:4210) Earnings Warrant Your Attention?
Mar 13Saudi Research and Media Group's (TADAWUL:4210) 30% Share Price Surge Not Quite Adding Up
Jan 08Saudi Research and Media Group (TADAWUL:4210) Is Experiencing Growth In Returns On Capital
Dec 13There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital
Sep 11Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital Are Heading Higher
Jun 13We Like These Underlying Return On Capital Trends At Saudi Research and Media Group (TADAWUL:4210)
Mar 13Saudi Research and Media Group (TADAWUL:4210) Might Have The Makings Of A Multi-Bagger
Dec 13Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital Are Heading Higher
Sep 14Saudi Research and Media Group (TADAWUL:4210) Shareholders Will Want The ROCE Trajectory To Continue
Jun 15We Like These Underlying Return On Capital Trends At Saudi Research and Media Group (TADAWUL:4210)
Mar 16A Look At The Intrinsic Value Of Saudi Research and Media Group (TADAWUL:4210)
Feb 23Returns At Saudi Research and Media Group (TADAWUL:4210) Are On The Way Up
Nov 30There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital
Aug 31There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital
Jun 01Returns On Capital - An Important Metric For Saudi Research and Marketing Group (TADAWUL:4210)
Mar 03The Saudi Research and Marketing Group (TADAWUL:4210) Share Price Has Gained 83% And Shareholders Are Hoping For More
Feb 05Is Saudi Research and Marketing Group's (TADAWUL:4210) Stock's Recent Performance A Reflection Of Its Financial Health?
Dec 29What Can The Trends At Saudi Research and Marketing Group (TADAWUL:4210) Tell Us About Their Returns?
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR2.2B) de 4210 superan a sus pasivos a corto plazo (SAR1.7B).
Pasivo a largo plazo: Los activos a corto plazo de 4210 (SAR2.2B) superan a sus pasivos a largo plazo (SAR828.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 4210 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 4210 ha pasado de 74.7% a 22.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de 4210 está bien cubierta por el flujo de caja operativo (139.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de 4210 están bien cubiertos por el BAIT (4.8x cobertura).