Taiba Investment Company

Informe acción SASE:4090

Capitalización de mercado: ر.س9.7b

Salud financiera de hoja de balance de Taiba Investment

Salud financiera controles de criterios 3/6

Taiba Investment tiene un patrimonio de accionistas total de SAR6.8B y una deuda total de SAR1.7B, lo que sitúa su ratio deuda-patrimonio en 24.8%. Sus activos y pasivos totales son SAR9.6B y SAR2.8B respectivamente. El BAIT de Taiba Investment es de SAR393.2M, por lo que su ratio de cobertura de intereses es de 6.6. Tiene efectivo e inversiones a corto plazo que ascienden a SAR330.3M.

Información clave

24.8%

Ratio deuda-patrimonio

ر.س1.69b

Deuda

Ratio de cobertura de intereses6.6x
Efectivoر.س330.35m
Patrimonioر.س6.81b
Total pasivoر.س2.76b
Activos totalesر.س9.58b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Solid Earnings May Not Tell The Whole Story For Taiba Investment (TADAWUL:4090)

Nov 25
Solid Earnings May Not Tell The Whole Story For Taiba Investment (TADAWUL:4090)

There's Reason For Concern Over Taiba Investment Company's (TADAWUL:4090) Price

Sep 17
There's Reason For Concern Over Taiba Investment Company's (TADAWUL:4090) Price

Taiba Investment Company (TADAWUL:4090) Not Flying Under The Radar

Jun 17
Taiba Investment Company (TADAWUL:4090) Not Flying Under The Radar

Taiba Investment's (TADAWUL:4090) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 09
Taiba Investment's (TADAWUL:4090) Sluggish Earnings Might Be Just The Beginning Of Its Problems

The Price Is Right For Taiba Investment Company (TADAWUL:4090)

Mar 11
The Price Is Right For Taiba Investment Company (TADAWUL:4090)

Is Now The Time To Put Taiba Investment (TADAWUL:4090) On Your Watchlist?

Dec 11
Is Now The Time To Put Taiba Investment (TADAWUL:4090) On Your Watchlist?

Should Taiba Investments (TADAWUL:4090) Be Disappointed With Their 23% Profit?

Mar 17
Should Taiba Investments (TADAWUL:4090) Be Disappointed With Their 23% Profit?

Are Dividend Investors Getting More Than They Bargained For With Taiba Investments Co.'s (TADAWUL:4090) Dividend?

Feb 11
Are Dividend Investors Getting More Than They Bargained For With Taiba Investments Co.'s (TADAWUL:4090) Dividend?

Taiba Investments Co. (TADAWUL:4090) Stock's On A Decline: Are Poor Fundamentals The Cause?

Jan 22
Taiba Investments Co. (TADAWUL:4090) Stock's On A Decline: Are Poor Fundamentals The Cause?

What Type Of Shareholders Own The Most Number of Taiba Investments Co. (TADAWUL:4090) Shares?

Jan 04
What Type Of Shareholders Own The Most Number of Taiba Investments Co. (TADAWUL:4090) Shares?

Taiba Investments (TADAWUL:4090) Share Prices Have Dropped 16% In The Last Three Years

Dec 13
Taiba Investments (TADAWUL:4090) Share Prices Have Dropped 16% In The Last Three Years

We're Not Counting On Taiba Investments (TADAWUL:4090) To Sustain Its Statutory Profitability

Nov 25
We're Not Counting On Taiba Investments (TADAWUL:4090) To Sustain Its Statutory Profitability

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SAR509.9M) de 4090 no cubren sus pasivos a corto plazo (SAR993.1M).

Pasivo a largo plazo: Los activos a corto plazo (SAR509.9M) de 4090 no cubren sus pasivos a largo plazo (SAR1.8B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (20%) de 4090 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 4090 ha crecido de 0.3% a 24.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4090 está bien cubierta por el flujo de caja operativo (28.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de 4090 están bien cubiertos por el BAIT (6.6x cobertura).

Hoja de balance

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