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Saudi Ceramic Bilan de santé
Santé financière contrôle des critères 4/6
Saudi Ceramic possède un total de capitaux propres de SAR1.5B et une dette totale de SAR718.0M, ce qui porte son ratio d'endettement à 47.3%. Son actif total et son passif total sont SAR2.9B et de SAR1.3B.
Informations clés
47.3%
Ratio d'endettement
ر.س718.01m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ر.س23.90m |
| Fonds propres | ر.س1.52b |
| Total du passif | ر.س1.34b |
| Total des actifs | ر.س2.86b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Saudi Ceramic Company (TADAWUL:2040) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Sep 05
When Should You Buy Saudi Ceramic Company (TADAWUL:2040)?
Aug 05Subdued Growth No Barrier To Saudi Ceramic Company (TADAWUL:2040) With Shares Advancing 25%
Mar 07Saudi Ceramic (TADAWUL:2040) Is Looking To Continue Growing Its Returns On Capital
Feb 20What Is Saudi Ceramic Company's (TADAWUL:2040) Share Price Doing?
Oct 11Saudi Ceramic Company Just Missed Revenue By 26%: Here's What Analysts Think Will Happen Next
Jul 30Returns Are Gaining Momentum At Saudi Ceramic (TADAWUL:2040)
Apr 03Is Saudi Ceramic Company (TADAWUL:2040) Trading At A 36% Discount?
Dec 12What Does Saudi Ceramic Company's (TADAWUL:2040) Share Price Indicate?
Oct 05Saudi Ceramic Company's (TADAWUL:2040) Intrinsic Value Is Potentially 80% Above Its Share Price
Sep 12Saudi Ceramic's (TADAWUL:2040) Dividend Will Be Reduced To SAR0.50
Jul 28Returns At Saudi Ceramic (TADAWUL:2040) Are On The Way Up
Apr 25Does Saudi Ceramic (TADAWUL:2040) Deserve A Spot On Your Watchlist?
Apr 06Should You Think About Buying Saudi Ceramic Company (TADAWUL:2040) Now?
Dec 29Saudi Ceramic (TADAWUL:2040) Has Some Way To Go To Become A Multi-Bagger
Oct 14I Ran A Stock Scan For Earnings Growth And Saudi Ceramic (TADAWUL:2040) Passed With Ease
Aug 04Saudi Ceramic (TADAWUL:2040) Has Some Difficulty Using Its Capital Effectively
Jul 08Estimating The Intrinsic Value Of Saudi Ceramic Company (TADAWUL:2040)
Jun 21Why Investors Shouldn't Be Surprised By Saudi Ceramic Company's (TADAWUL:2040) 28% Share Price Surge
May 06Is Now The Time To Put Saudi Ceramic (TADAWUL:2040) On Your Watchlist?
Apr 14Be Wary Of Saudi Ceramic (TADAWUL:2040) And Its Returns On Capital
Mar 22Is Saudi Ceramic Company (TADAWUL:2040) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 01Can Mixed Financials Have A Negative Impact on Saudi Ceramic Company's 's (TADAWUL:2040) Current Price Momentum?
Feb 07
Is Saudi Ceramic's (TADAWUL:2040) Share Price Gain Of 120% Well Earned?
Jan 17Are Saudi Ceramic's (TADAWUL:2040) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 28Calculating The Intrinsic Value Of Saudi Ceramic Company (TADAWUL:2040)
Nov 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2040 ( SAR1.2B ) dépassent ses passifs à court terme ( SAR967.4M ).
Passif à long terme: Les actifs à court terme de 2040 ( SAR1.2B ) dépassent ses passifs à long terme ( SAR372.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2040 ( 45.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 2040 a été réduit de 79.7% à 47.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 2040 est bien couverte par le flux de trésorerie opérationnel ( 41.1% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 2040 sur sa dette sont bien couverts par l'EBIT.