Salud financiera de hoja de balance de Arabian Internet and Communication Services
Salud financiera controles de criterios 5/6
Arabian Internet and Communication Services tiene un patrimonio de accionistas total de SAR3.7B y una deuda total de SAR731.3M, lo que sitúa su ratio deuda-patrimonio en 19.8%. Sus activos y pasivos totales son SAR11.0B y SAR7.3B respectivamente. El BAIT de Arabian Internet and Communication Services es de SAR1.5B, por lo que su ratio de cobertura de intereses es de -30.5. Tiene efectivo e inversiones a corto plazo que ascienden a SAR2.8B.
Información clave
19.8%
Ratio deuda-patrimonio
ر.س731.28m
Deuda
| Ratio de cobertura de intereses | -30.5x |
| Efectivo | ر.س2.76b |
| Patrimonio | ر.س3.70b |
| Total pasivo | ر.س7.28b |
| Activos totales | ر.س10.98b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Arabian Internet and Communication Services Company Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 03
Arabian Internet and Communication Services Company's (TADAWUL:7202) Shareholders Might Be Looking For Exit
Sep 08Arabian Internet and Communication Services Company Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 03Many Would Be Envious Of Arabian Internet and Communication Services' (TADAWUL:7202) Excellent Returns On Capital
Jul 31Why You Should Care About Arabian Internet and Communication Services' (TADAWUL:7202) Strong Returns On Capital
Apr 10Arabian Internet and Communication Services Company Just Missed Earnings - But Analysts Have Updated Their Models
Mar 01Arabian Internet and Communication Services (TADAWUL:7202) Knows How To Allocate Capital
Jan 02Arabian Internet and Communication Services (TADAWUL:7202) Is Aiming To Keep Up Its Impressive Returns
Sep 18Arabian Internet and Communication Services Company (TADAWUL:7202) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 18Here's What Arabian Internet and Communications Services' (TADAWUL:7202) Strong Returns On Capital Mean
Feb 03Calculating The Fair Value Of Arabian Internet and Communications Services Co. Ltd. (TADAWUL:7202)
Jan 13Shareholders Are Optimistic That Arabian Internet and Communications Services (TADAWUL:7202) Will Multiply In Value
Oct 11Why Arabian Internet and Communications Services' (TADAWUL:7202) Earnings Are Better Than They Seem
Mar 02Arabian Internet and Communications Services Co. Ltd.'s (TADAWUL:7202) Share Price Could Signal Some Risk
Dec 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR9.4B) de 7202 superan a sus pasivos a corto plazo (SAR6.0B).
Pasivo a largo plazo: Los activos a corto plazo de 7202 (SAR9.4B) superan a sus pasivos a largo plazo (SAR1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 7202 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 7202 ha crecido de 4.2% a 19.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 7202 está bien cubierta por el flujo de caja operativo (218.6%).
Cobertura de intereses: 7202 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.