Salud financiera de hoja de balance de Saudi Automotive Services
Salud financiera controles de criterios 1/6
Saudi Automotive Services tiene un patrimonio de accionistas total de SAR966.1M y una deuda total de SAR1.6B, lo que sitúa su ratio deuda-patrimonio en 167.8%. Sus activos y pasivos totales son SAR6.4B y SAR5.4B respectivamente. El BAIT de Saudi Automotive Services es de SAR172.9M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a SAR201.4M.
Información clave
167.8%
Ratio deuda-patrimonio
ر.س1.62b
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | ر.س201.39m |
| Patrimonio | ر.س966.13m |
| Total pasivo | ر.س5.43b |
| Activos totales | ر.س6.40b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Additional Considerations Required While Assessing Saudi Automotive Services' (TADAWUL:4050) Strong Earnings
Nov 05
Earnings Not Telling The Story For Saudi Automotive Services Company (TADAWUL:4050) After Shares Rise 27%
Aug 03Saudi Automotive Services (TADAWUL:4050) Might Have The Makings Of A Multi-Bagger
Jul 31Here's Why We Think Saudi Automotive Services (TADAWUL:4050) Might Deserve Your Attention Today
Jul 01Saudi Automotive Services (TADAWUL:4050) Has Some Way To Go To Become A Multi-Bagger
Apr 30Saudi Automotive Services' (TADAWUL:4050) Earnings Are Weaker Than They Seem
Apr 05Subdued Growth No Barrier To Saudi Automotive Services Company's (TADAWUL:4050) Price
Mar 20Saudi Automotive Services Company's (TADAWUL:4050) Business Is Trailing The Market But Its Shares Aren't
Dec 20Returns On Capital Are Showing Encouraging Signs At Saudi Automotive Services (TADAWUL:4050)
Nov 13Investors Met With Slowing Returns on Capital At Saudi Automotive Services (TADAWUL:4050)
Jul 19A Look At The Intrinsic Value Of Saudi Automotive Services Company (TADAWUL:4050)
Jun 25Saudi Automotive Services (TADAWUL:4050) Will Pay A Larger Dividend Than Last Year At SAR0.50
Sep 08Saudi Automotive Services (TADAWUL:4050) Is Looking To Continue Growing Its Returns On Capital
Jun 12We Think You Can Look Beyond Saudi Automotive Services' (TADAWUL:4050) Lackluster Earnings
May 16Key Things To Consider Before Buying Saudi Automotive Services Company (TADAWUL:4050) For Its Dividend
Mar 21Is There More Growth In Store For Saudi Automotive Services' (TADAWUL:4050) Returns On Capital?
Mar 03Declining Stock and Decent Financials: Is The Market Wrong About Saudi Automotive Services Company (TADAWUL:4050)?
Feb 11Here's Why I Think Saudi Automotive Services (TADAWUL:4050) Is An Interesting Stock
Jan 25Saudi Automotive Services (TADAWUL:4050) Has Gifted Shareholders With A Fantastic 153% Total Return On Their Investment
Jan 07
Is Saudi Automotive Services (TADAWUL:4050) A Future Multi-bagger?
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR585.5M) de 4050 no cubren sus pasivos a corto plazo (SAR1.5B).
Pasivo a largo plazo: Los activos a corto plazo (SAR585.5M) de 4050 no cubren sus pasivos a largo plazo (SAR3.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 4050 (146.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 4050 ha crecido de 80.6% a 167.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 4050 está bien cubierta por el flujo de caja operativo (42.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de 4050 no están bien cubiertos por el BAIT (1.3x cobertura).