Theeb Rent A Car Company

Informe acción SASE:4261

Capitalización de mercado: ر.س3.2b

Salud financiera de hoja de balance de Theeb Rent A Car

Salud financiera controles de criterios 1/6

Theeb Rent A Car has a total shareholder equity of SAR776.9M and total debt of SAR1.2B, which brings its debt-to-equity ratio to 153.5%. Its total assets and total liabilities are SAR2.4B and SAR1.6B respectively. Theeb Rent A Car's EBIT is SAR229.5M making its interest coverage ratio 3.2. It has cash and short-term investments of SAR21.3M.

Información clave

153.5%

Ratio deuda-patrimonio

ر.س1.19b

Deuda

Ratio de cobertura de intereses3.2x
Efectivoر.س21.33m
Patrimonioر.س776.89m
Total pasivoر.س1.60b
Activos totalesر.س2.38b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

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: 4261's short term assets (SAR476.8M) do not cover its short term liabilities (SAR946.4M).

Pasivo a largo plazo: 4261's short term assets (SAR476.8M) do not cover its long term liabilities (SAR652.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 4261's net debt to equity ratio (150.8%) is considered high.

Reducción de la deuda: 4261's debt to equity ratio has increased from 121.2% to 153.5% over the past 5 years.

Cobertura de la deuda: 4261's operating cash flow is negative, therefore debt is not well covered.

Cobertura de intereses: 4261's interest payments on its debt are well covered by EBIT (3.2x coverage).

Hoja de balance

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