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Savola Group Bilan de santé
Santé financière contrôle des critères 2/6
Savola Group possède un total de capitaux propres de SAR9.7B et une dette totale de SAR8.6B, ce qui porte son ratio d'endettement à 89.1%. Son actif total et son passif total sont SAR29.3B et de SAR19.6B. L'EBIT de Savola Group est SAR1.6B ce qui fait que son ratio de couverture des intérêts 1.5. Elle dispose de liquidités et de placements à court terme de SAR1.7B.
Informations clés
89.1%
Ratio d'endettement
ر.س8.64b
Dette
| Ratio de couverture des intérêts | 1.5x |
| Argent liquide | ر.س1.72b |
| Fonds propres | ر.س9.69b |
| Total du passif | ر.س19.62b |
| Total des actifs | ر.س29.32b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Benign Growth For Savola Group Company (TADAWUL:2050) Underpins Stock's 45% Plummet
Aug 27
Savola Group's (TADAWUL:2050) Profits Appear To Have Quality Issues
Aug 17Returns On Capital Are Showing Encouraging Signs At Savola Group (TADAWUL:2050)
Aug 06Earnings Not Telling The Story For Savola Group Company (TADAWUL:2050)
Jun 03The Savola Group Company (TADAWUL:2050) First-Quarter Results Are Out And Analysts Have Published New Forecasts
May 12There's Reason For Concern Over Savola Group Company's (TADAWUL:2050) Massive 27% Price Jump
Feb 21Savola Group's (TADAWUL:2050) Profits Appear To Have Quality Issues
Feb 16Savola Group (TADAWUL:2050) Might Have The Makings Of A Multi-Bagger
Feb 07It's A Story Of Risk Vs Reward With Savola Group Company (TADAWUL:2050)
Dec 27Savola Group (TADAWUL:2050) Might Have The Makings Of A Multi-Bagger
Oct 26An Intrinsic Calculation For Savola Group Company (TADAWUL:2050) Suggests It's 42% Undervalued
Aug 09Returns On Capital Are Showing Encouraging Signs At Savola Group (TADAWUL:2050)
Jul 18Savola Group (TADAWUL:2050) Shareholders Will Want The ROCE Trajectory To Continue
Feb 09Is There An Opportunity With Savola Group Company's (TADAWUL:2050) 43% Undervaluation?
Jan 19Returns On Capital Are Showing Encouraging Signs At Savola Group (TADAWUL:2050)
Oct 27Analysts' Revenue Estimates For Savola Group Company (TADAWUL:2050) Are Surging Higher
Sep 03Savola Group Company (TADAWUL:2050) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 27Savola Group (TADAWUL:2050) Shareholders Will Want The ROCE Trajectory To Continue
Jul 03Returns At Savola Group (TADAWUL:2050) Are On The Way Up
Apr 04A Look At The Fair Value Of Savola Group Company (TADAWUL:2050)
Mar 08We Think You Can Look Beyond Savola Group's (TADAWUL:2050) Lackluster Earnings
Feb 09Savola Group (TADAWUL:2050) Hasn't Managed To Accelerate Its Returns
Dec 04Savola Group's (TADAWUL:2050) Returns Have Hit A Wall
Sep 05Returns At Savola Group (TADAWUL:2050) Appear To Be Weighed Down
Jun 07Is Savola Group Company (TADAWUL:2050) Expensive For A Reason? A Look At Its Intrinsic Value
May 16Three Things You Should Check Before Buying Savola Group Company (TADAWUL:2050) For Its Dividend
Mar 26It's A Story Of Risk Vs Reward With Savola Group Company (TADAWUL:2050)
Mar 08Our Take On The Returns On Capital At Savola Group (TADAWUL:2050)
Feb 19If You Had Bought Savola Group (TADAWUL:2050) Stock A Year Ago, You Could Pocket A 12% Gain Today
Feb 01
Does The Market Have A Low Tolerance For Savola Group Company's (TADAWUL:2050) Mixed Fundamentals?
Jan 11Is Savola Group Company's (TADAWUL:2050) Shareholder Ownership Skewed Towards Insiders?
Dec 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2050 ( SAR9.2B ) ne couvrent pas ses passifs à court terme ( SAR10.6B ).
Passif à long terme: Les actifs à court terme de 2050 ( SAR9.2B ) dépassent ses passifs à long terme ( SAR9.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2050 ( 71.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 2050 a été réduit de 98.7% à 89.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 2050 n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.8% ).
Couverture des intérêts: Les paiements d'intérêts de 2050 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.5 x couverture).