Saudi Tadawul Group Holding Bilan de santé
Santé financière contrôle des critères 5/6
Saudi Tadawul Group Holding has a total shareholder equity of SAR3.4B and total debt of SAR119.0M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are SAR9.5B and SAR6.2B respectively. Saudi Tadawul Group Holding's EBIT is SAR524.3M making its interest coverage ratio -3.7. It has cash and short-term investments of SAR3.3B.
Informations clés
3.5%
Ratio d'endettement
ر.س118.99m
Dette
| Ratio de couverture des intérêts | -3.7x |
| Argent liquide | ر.س3.35b |
| Fonds propres | ر.س3.37b |
| Total du passif | ر.س6.15b |
| Total des actifs | ر.س9.52b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Saudi Tadawul Group Holding Company (TADAWUL:1111) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year
Oct 24
Saudi Tadawul Group Holding Company Just Beat Revenue By 6.6%: Here's What Analysts Think Will Happen Next
Jul 25Saudi Tadawul Group Holding Company (TADAWUL:1111) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 09Analysts Just Made A Sizeable Upgrade To Their Saudi Tadawul Group Holding Company (TADAWUL:1111) Forecasts
Mar 18Investors Appear Satisfied With Saudi Tadawul Group Holding Company's (TADAWUL:1111) Prospects As Shares Rocket 25%
Mar 15Saudi Tadawul Group Holding Company Just Missed Revenue By 14%: Here's What Analysts Think Will Happen Next
Jul 28Downgrade: Here's How Analysts See Saudi Tadawul Group Holding Company (TADAWUL:1111) Performing In The Near Term
Mar 31Why We're Not Concerned Yet About Saudi Tadawul Group Holding Company's (TADAWUL:1111) 28% Share Price Plunge
Nov 22Analyse de la situation financière
Passif à court terme: 1111's short term assets (SAR8.0B) exceed its short term liabilities (SAR5.6B).
Passif à long terme: 1111's short term assets (SAR8.0B) exceed its long term liabilities (SAR589.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1111 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 1111's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 1111's debt is well covered by operating cash flow (1065.8%).
Couverture des intérêts: 1111 earns more interest than it pays, so coverage of interest payments is not a concern.