Salud financiera de hoja de balance de Taiba Investment

Salud financiera controles de criterios 2/6

Taiba Investment tiene un patrimonio de accionistas total de SAR6.6B y una deuda total de SAR1.7B, lo que sitúa su ratio deuda-patrimonio en 25.9%. Sus activos y pasivos totales son SAR9.5B y SAR2.9B respectivamente. El BAIT de Taiba Investment es de SAR276.3M, por lo que su ratio de cobertura de intereses es de -37.9. Tiene efectivo e inversiones a corto plazo que ascienden a SAR388.5M.

Información clave

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Ratio deuda-patrimonio

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Deuda

Ratio de cobertura de intereses	n/a
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Total pasivo	n/a
Activos totales	n/a

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

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

Apr 09

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

Feb 11

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

Jan 22

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

Jan 04

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

Dec 13

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

Nov 25

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SAR644.7M) de 4090 no cubren sus pasivos a corto plazo (SAR1.1B).

Pasivo a largo plazo: Los activos a corto plazo (SAR644.7M) 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% a 25.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4090 no está bien cubierta por el flujo de caja operativo (18.6%).

Cobertura de intereses: 4090 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Taiba Investment

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

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

New minor risk - Profit margin trend

Taiba Investment Company Announces Recommendation to Distribute Cash Dividends for the Fiscal Year 2023

New major risk - Shareholder dilution

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

Taiba Investment Company Announces CEO Changes

Taiba Investment Company Announces CEO Changes

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

Taiba Investment Company, Annual General Meeting, Dec 28, 2023

Taiba Investment Company Announces Board Resignations

Third quarter 2023 earnings released: EPS: ر.س0.34 (vs ر.س0.29 in 3Q 2022)

Third quarter 2022 earnings released: EPS: ر.س0.29 (vs ر.س0.20 loss in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ر.س0.27 (vs ر.س0.24 loss in 3Q 2021)

Taiba Investments Co., Annual General Meeting, Sep 13, 2022

Second quarter 2022 earnings released: EPS: ر.س0.21 (vs ر.س0.08 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: ر.س0.13 (vs ر.س0.012 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: ر.س0.24 loss per share (vs ر.س0.15 loss in 3Q 2020)

Second quarter 2021 earnings released: ر.س0.08 loss per share (vs ر.س0.50 profit in 2Q 2020)

Dur Hospitality Co and Taiba Investments Co in Merger Talks

Taiba Investments Co. (SASE:4090) signed a memorandum of understanding Centro Waha Hotel Riyadh/Centro Shaheen Hotel Jeddah from SHUAA Saudi Hospitality Fund I, fund of Shuaa Capital Saudi Arabia, Investment Arm for approximately SAR 330 million.

First quarter 2021 earnings released: ر.س0.012 loss per share (vs ر.س0.27 profit in 1Q 2020)

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

Taiba Investments Co. Announces Resignation of Abdulaziz bin Abdullah bin Abdulaziz Al-Duaij as Board Member

Independent Director has left the company

Taiba Investments Co., Annual General Meeting, Mar 29, 2021

New 90-day high: ر.س30.75

Full year 2020 earnings released: EPS ر.س0.62 (vs ر.س1.11 in FY 2019)

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?

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

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

Taiba Investments Co., Annual General Meeting, Dec 16, 2020

Third quarter 2020 earnings released: ر.س0.15 loss per share

New 90-day high - ر.س31.20

Earnings released

Upcoming Dividend of ر.س0.50 Per Share

An unknown buyer acquired a 29.5% stake in Fiber Glass Oasis Co. from Taiba Investments Co. (SASE:4090).

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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