Salud financiera de hoja de balance de Saudi Pharmaceutical Industries and Medical Appliances
Salud financiera controles de criterios 2/6
Saudi Pharmaceutical Industries and Medical Appliances tiene unos fondos propios totales de SAR1.7B y una deuda total de SAR1.1B, lo que sitúa su ratio deuda/fondos propios en 63.5%. Sus activos y pasivos totales son SAR4.1B y SAR2.4B respectivamente. Saudi Pharmaceutical Industries and Medical Appliances El EBIT de la empresa es de SAR40.6M, por lo que su ratio de cobertura de intereses es de 0.8. Su tesorería e inversiones a corto plazo ascienden a SAR236.2M.
Información clave
66.0%
Ratio deuda-patrimonio
ر.س1.10b
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | ر.س276.03m |
| Patrimonio | ر.س1.67b |
| Total pasivo | ر.س2.36b |
| Activos totales | ر.س4.02b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) Not Lagging Industry On Growth Or Pricing
Mar 21
Is Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) Worth ر.س38.1 Based On Its Intrinsic Value?
Jun 26Is There An Opportunity With Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) 20% Undervaluation?
Mar 14Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) Intrinsic Value Is Potentially 52% Above Its Share Price
Aug 02Saudi Pharmaceutical Industries and Medical Appliances' (TADAWUL:2070) Dividend Is Being Reduced To ر.س0.60
May 19One Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) Analyst Just Made A Major Cut To Next Year's Estimates
May 12A Look At The Fair Value Of Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070)
Feb 20Saudi Pharmaceutical Industries and Medical Appliances' (TADAWUL:2070) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 18Does It Make Sense To Buy Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) For Its Yield?
Mar 30Should Saudi Pharmaceutical Industries and Medical Appliances (TADAWUL:2070) Be Disappointed With Their 50% Profit?
Feb 23What You Need To Know About Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) Investor Composition
Jan 19
Is Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) At Risk Of Cutting Its Dividend?
Dec 16Análisis de la situación financiera
Pasivos a corto plazo: 2070Los activos a corto plazo (SAR2.2B) de la empresa superan a sus pasivos a corto plazo (SAR1.4B).
Pasivo a largo plazo: 2070Los activos a corto plazo (SAR2.2B) superan a sus pasivos a largo plazo (SAR1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 2070 (49.7%) se considera alta.
Reducción de la deuda: 2070ha pasado de 32.7% a 63.5% en los últimos 5 años.
Cobertura de la deuda: 2070's debt is not well covered by operating cash flow (2.7%).
Cobertura de intereses: 2070Los pagos de intereses de su deuda no están bien cubiertos por el EBIT (0.8x cobertura).