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 un patrimonio de accionistas total de SAR1.6B y una deuda total de SAR1.6B, lo que sitúa su ratio deuda-patrimonio en 96%. Sus activos y pasivos totales son SAR4.5B y SAR2.8B respectivamente. El BAIT de Saudi Pharmaceutical Industries and Medical Appliances es de SAR114.0M, por lo que su ratio de cobertura de intereses es de 1.9. Tiene efectivo e inversiones a corto plazo que ascienden a SAR340.2M.
Información clave
96.0%
Ratio deuda-patrimonio
ر.س1.56b
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | ر.س340.21m |
| Patrimonio | ر.س1.63b |
| Total pasivo | ر.س2.84b |
| Activos totales | ر.س4.47b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Saudi Pharmaceutical Industries and Medical Appliances' (TADAWUL:2070) Solid Earnings May Rest On Weak Foundations
Nov 24
Investors Still Aren't Entirely Convinced By Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) Revenues Despite 27% Price Jump
Sep 05Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) Not Lagging Industry On Growth Or Pricing
Mar 21Is 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: Los activos a corto plazo (SAR2.5B) de 2070 superan a sus pasivos a corto plazo (SAR2.0B).
Pasivo a largo plazo: Los activos a corto plazo de 2070 (SAR2.5B) superan a sus pasivos a largo plazo (SAR841.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 2070 (75%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 2070 ha crecido de 55.1% a 96% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 2070 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 2070 no están bien cubiertos por el BAIT (1.9x cobertura).