Theeb Rent A Car Company

Informe acción SASE:4261

Capitalización de mercado: ر.س3.3b

Salud financiera de hoja de balance de Theeb Rent A Car

Salud financiera controles de criterios 1/6

Theeb Rent A Car tiene un patrimonio de accionistas total de SAR801.4M y una deuda total de SAR1.3B, lo que sitúa su ratio deuda-patrimonio en 157.8%. Sus activos y pasivos totales son SAR2.5B y SAR1.7B respectivamente. El BAIT de Theeb Rent A Car es de SAR247.0M, por lo que su ratio de cobertura de intereses es de 3.1. Tiene efectivo e inversiones a corto plazo que ascienden a SAR46.7M.

Información clave

157.8%

Ratio deuda-patrimonio

ر.س1.26b

Deuda

Ratio de cobertura de intereses3.1x
Efectivoر.س46.75m
Patrimonioر.س801.45m
Total pasivoر.س1.66b
Activos totalesر.س2.46b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Theeb Rent A Car's (TADAWUL:4261) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 15
Theeb Rent A Car's (TADAWUL:4261) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's What To Make Of Theeb Rent A Car's (TADAWUL:4261) Decelerating Rates Of Return

Sep 26
Here's What To Make Of Theeb Rent A Car's (TADAWUL:4261) Decelerating Rates Of Return

Theeb Rent A Car's (TADAWUL:4261) Upcoming Dividend Will Be Larger Than Last Year's

Aug 12
Theeb Rent A Car's (TADAWUL:4261) Upcoming Dividend Will Be Larger Than Last Year's

Sentiment Still Eluding Theeb Rent A Car Company (TADAWUL:4261)

Aug 06
Sentiment Still Eluding Theeb Rent A Car Company (TADAWUL:4261)

Insufficient Growth At Theeb Rent A Car Company (TADAWUL:4261) Hampers Share Price

Feb 08
Insufficient Growth At Theeb Rent A Car Company (TADAWUL:4261) Hampers Share Price

Theeb Rent A Car (TADAWUL:4261) Is Investing Its Capital With Increasing Efficiency

Nov 14
Theeb Rent A Car (TADAWUL:4261) Is Investing Its Capital With Increasing Efficiency

Here's Why We Think Theeb Rent A Car (TADAWUL:4261) Is Well Worth Watching

Sep 08
Here's Why We Think Theeb Rent A Car (TADAWUL:4261) Is Well Worth Watching

The Returns At Theeb Rent A Car (TADAWUL:4261) Aren't Growing

Jul 07
The Returns At Theeb Rent A Car (TADAWUL:4261) Aren't Growing

We Ran A Stock Scan For Earnings Growth And Theeb Rent A Car (TADAWUL:4261) Passed With Ease

Jun 08
We Ran A Stock Scan For Earnings Growth And Theeb Rent A Car (TADAWUL:4261) Passed With Ease

Theeb Rent A Car (TADAWUL:4261) Is Increasing Its Dividend To SAR0.59

Apr 01
Theeb Rent A Car (TADAWUL:4261) Is Increasing Its Dividend To SAR0.59

Not Many Are Piling Into Theeb Rent A Car Company (TADAWUL:4261) Just Yet

Mar 06
Not Many Are Piling Into Theeb Rent A Car Company (TADAWUL:4261) Just Yet

Calculating The Fair Value Of Theeb Rent A Car Company (TADAWUL:4261)

Sep 22
Calculating The Fair Value Of Theeb Rent A Car Company (TADAWUL:4261)

Theeb Rent A Car's (TADAWUL:4261) Earnings Are Weaker Than They Seem

Aug 22
Theeb Rent A Car's (TADAWUL:4261) Earnings Are Weaker Than They Seem

Theeb Rent A Car (TADAWUL:4261) Has More To Do To Multiply In Value Going Forward

May 16
Theeb Rent A Car (TADAWUL:4261) Has More To Do To Multiply In Value Going Forward

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SAR477.8M) de 4261 no cubren sus pasivos a corto plazo (SAR956.2M).

Pasivo a largo plazo: Los activos a corto plazo (SAR477.8M) de 4261 no cubren sus pasivos a largo plazo (SAR704.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 4261 (152%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 4261 ha crecido de 133.7% a 157.8% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 4261 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de 4261 están bien cubiertos por el BAIT (3.1x cobertura).


Hoja de balance


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