Salud financiera de hoja de balance de Mobile Telecommunications Company Saudi Arabia
Salud financiera controles de criterios 3/6
Mobile Telecommunications Company Saudi Arabia tiene un patrimonio de accionistas total de SAR10.4B y una deuda total de SAR7.8B, lo que sitúa su ratio deuda-patrimonio en 74.8%. Sus activos y pasivos totales son SAR27.1B y SAR16.6B respectivamente. El BAIT de Mobile Telecommunications Company Saudi Arabia es de SAR918.7M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a SAR425.9M.
Información clave
74.8%
Ratio deuda-patrimonio
ر.س7.81b
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | ر.س425.90m |
| Patrimonio | ر.س10.45b |
| Total pasivo | ر.س16.62b |
| Activos totales | ر.س27.07b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Mobile Telecommunications Company Saudi Arabia's (TADAWUL:7030) Low P/S No Reason For Excitement
Nov 03
Sentiment Still Eluding Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030)
Jul 24Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030) Could Be At Risk Of Shrinking As A Company
Apr 29Why Investors Shouldn't Be Surprised By Mobile Telecommunications Company Saudi Arabia's (TADAWUL:7030) Low P/E
Apr 08We Think That There Are Issues Underlying Mobile Telecommunications Company Saudi Arabia's (TADAWUL:7030) Earnings
Mar 18Returns Are Gaining Momentum At Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030)
Jan 24Mobile Telecommunications Company Saudi Arabia's (TADAWUL:7030) Prospects Need A Boost To Lift Shares
Jan 03Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030) Might Have The Makings Of A Multi-Bagger
Sep 22Mobile Telecommunications Company Saudi Arabia's (TADAWUL:7030) Returns Have Hit A Wall
Jun 16Is Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 30Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030) Shares Could Be 27% Above Their Intrinsic Value Estimate
Jan 03Does This Valuation Of Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030) Imply Investors Are Overpaying?
Jun 02Mobile Telecommunications Company Saudi Arabia's (TADAWUL:7030) Intrinsic Value Is Potentially 22% Below Its Share Price
Feb 09Estimating The Intrinsic Value Of Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030)
Jun 07Is Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030) Trading At A 49% Discount?
Feb 16Is Mobile Telecommunications Company Saudi Arabia's (TADAWUL:7030) ROE Of 7.8% Concerning?
Jan 20
We Wouldn't Rely On Mobile Telecommunications Company Saudi Arabia's (TADAWUL:7030) Statutory Earnings As A Guide
Dec 24Is There Now An Opportunity In Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030)?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR7.1B) de 7030 no cubren sus pasivos a corto plazo (SAR12.2B).
Pasivo a largo plazo: Los activos a corto plazo de 7030 (SAR7.1B) superan a sus pasivos a largo plazo (SAR4.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 7030 (70.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 7030 ha pasado de 261.6% a 74.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 7030 está bien cubierta por el flujo de caja operativo (30.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de 7030 no están bien cubiertos por el BAIT (1.4x cobertura).