Saudi Arabian Mining Company (Ma'aden) Bilan de santé
Santé financière contrôle des critères 3/6
Saudi Arabian Mining Company (Ma'aden) has a total shareholder equity of SAR58.8B and total debt of SAR36.9B, which brings its debt-to-equity ratio to 62.7%. Its total assets and total liabilities are SAR113.3B and SAR54.4B respectively. Saudi Arabian Mining Company (Ma'aden)'s EBIT is SAR5.1B making its interest coverage ratio 3.4. It has cash and short-term investments of SAR11.9B.
Informations clés
62.7%
Ratio d'endettement
ر.س36.91b
Dette
| Ratio de couverture des intérêts | 3.4x |
| Argent liquide | ر.س11.95b |
| Fonds propres | ر.س58.85b |
| Total du passif | ر.س54.41b |
| Total des actifs | ر.س113.26b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Earnings Tell The Story For Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) As Its Stock Soars 25%
Oct 12
Results: Saudi Arabian Mining Company (Ma'aden) Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 16Returns At Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Are On The Way Up
Aug 10Investors Interested In Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) Earnings
Jul 14Return Trends At Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Aren't Appealing
May 01Some Shareholders Feeling Restless Over Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) P/S Ratio
Apr 04Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Has Some Way To Go To Become A Multi-Bagger
Jan 14Pinning Down Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) P/S Is Difficult Right Now
Dec 18Returns Are Gaining Momentum At Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Sep 22Estimating The Intrinsic Value Of Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Aug 07Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Is Experiencing Growth In Returns On Capital
Jun 24Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) Intrinsic Value Is Potentially 20% Below Its Share Price
May 09Returns On Capital Are Showing Encouraging Signs At Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Mar 26Are Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Investors Paying Above The Intrinsic Value?
Feb 06Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Shareholders Will Want The ROCE Trajectory To Continue
Dec 26Returns Are Gaining Momentum At Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Sep 26Is Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Worth ر.س73.5 Based On Its Intrinsic Value?
Sep 04Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) Price Is Right But Growth Is Lacking After Shares Rocket 55%
Aug 14Analyst Forecasts For Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Are Surging Higher
Jun 09Investors Will Want Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) Growth In ROCE To Persist
May 25Analysts' Revenue Estimates For Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Are Surging Higher
Mar 31Estimating The Intrinsic Value Of Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Mar 16We Like These Underlying Return On Capital Trends At Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Feb 14Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Might Have The Makings Of A Multi-Bagger
Nov 01Investors Will Want Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) Growth In ROCE To Persist
Jul 19These Return Metrics Don't Make Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Look Too Strong
Apr 02A Look At The Intrinsic Value Of Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Feb 04
Analyse de la situation financière
Passif à court terme: 1211's short term assets (SAR25.7B) exceed its short term liabilities (SAR17.1B).
Passif à long terme: 1211's short term assets (SAR25.7B) do not cover its long term liabilities (SAR37.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1211's net debt to equity ratio (42.4%) is considered high.
Réduire la dette: 1211's debt to equity ratio has reduced from 147.8% to 62.7% over the past 5 years.
Couverture de la dette: 1211's debt is not well covered by operating cash flow (19.4%).
Couverture des intérêts: 1211's interest payments on its debt are well covered by EBIT (3.4x coverage).