Middle East Company for Manufacturing and Producing Paper Bilan de santé
Santé financière contrôle des critères 4/6
Middle East Company for Manufacturing and Producing Paper possède un total de capitaux propres de SAR1.7B et une dette totale de SAR636.9M, ce qui porte son ratio d'endettement à 38.3%. Son actif total et son passif total sont SAR2.6B et de SAR939.0M.
Informations clés
38.3%
Ratio d'endettement
ر.س636.88m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ر.س617.71m |
| Fonds propres | ر.س1.66b |
| Total du passif | ر.س939.02m |
| Total des actifs | ر.س2.60b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
What You Can Learn From Middle East Company for Manufacturing and Producing Paper's (TADAWUL:1202) P/S
Aug 06
Middle East Company for Manufacturing and Producing Paper's (TADAWUL:1202) Price In Tune With Revenues
Jan 17Under The Bonnet, Middle East Company for Manufacturing and Producing Paper's (TADAWUL:1202) Returns Look Impressive
Nov 03Here's Why Middle East Company for Manufacturing and Producing Paper (TADAWUL:1202) Has Caught The Eye Of Investors
Sep 08Should You Be Adding Middle East Company for Manufacturing and Producing Paper (TADAWUL:1202) To Your Watchlist Today?
Apr 21Returns At Middle East Company for Manufacturing and Producing Paper (TADAWUL:1202) Are On The Way Up
Mar 17Returns On Capital Are Showing Encouraging Signs At Middle East Company for Manufacturing and Producing Paper (TADAWUL:1202)
Aug 31Calculating The Intrinsic Value Of Middle East Company for Manufacturing and Producing Paper (TADAWUL:1202)
Jun 13Middle East Company for Manufacturing and Producing Paper's (TADAWUL:1202) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Mar 08Middle East Company for Manufacturing and Producing Paper (TADAWUL:1202) Shareholders Have Enjoyed A 27% Share Price Gain
Feb 10Is This A Sign of Things To Come At Middle East Company for Manufacturing and Producing Paper (TADAWUL:1202)?
Jan 20
Should You Use Middle East Company for Manufacturing and Producing Paper's (TADAWUL:1202) Statutory Earnings To Analyse It?
Dec 20Middle East Company for Manufacturing and Producing Paper's (TADAWUL:1202) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Nov 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1202 ( SAR1.2B ) dépassent ses passifs à court terme ( SAR557.7M ).
Passif à long terme: Les actifs à court terme de 1202 ( SAR1.2B ) dépassent ses passifs à long terme ( SAR381.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1202 ( 1.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1202 a été réduit de 88.1% à 38.3% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 1202 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1202 sur sa dette sont bien couverts par l'EBIT.