United Wire Factories Bilan de santé
Santé financière contrôle des critères 6/6
United Wire Factories has a total shareholder equity of SAR382.2M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR497.4M and SAR115.2M respectively. United Wire Factories's EBIT is SAR23.3M making its interest coverage ratio -1310.4. It has cash and short-term investments of SAR96.7M.
Informations clés
0%
Ratio d'endettement
ر.س0
Dette
| Ratio de couverture des intérêts | -1310.4x |
| Argent liquide | ر.س96.71m |
| Fonds propres | ر.س382.21m |
| Total du passif | ر.س115.16m |
| Total des actifs | ر.س497.37m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Some Investors May Be Willing To Look Past United Wire Factories' (TADAWUL:1301) Soft Earnings
Aug 20
Risks To Shareholder Returns Are Elevated At These Prices For United Wire Factories Company (TADAWUL:1301)
Aug 06Earnings Not Telling The Story For United Wire Factories Company (TADAWUL:1301)
Mar 19A Look At The Intrinsic Value Of United Wire Factories Company (TADAWUL:1301)
Aug 04United Wire Factories' (TADAWUL:1301) Returns Have Hit A Wall
May 25With EPS Growth And More, United Wire Factories (TADAWUL:1301) Is Interesting
May 03Does It Make Sense To Buy United Wire Factories Company (TADAWUL:1301) For Its Yield?
Mar 29Should United Wire Factories (TADAWUL:1301) Be Disappointed With Their 85% Profit?
Mar 10Should We Be Excited About The Trends Of Returns At United Wire Factories (TADAWUL:1301)?
Feb 20A Look At The Fair Value Of United Wire Factories Company (TADAWUL:1301)
Feb 05
Should You Be Adding United Wire Factories (TADAWUL:1301) To Your Watchlist Today?
Jan 21Can United Wire Factories Company (TADAWUL:1301) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Jan 05Should You Rely On United Wire Factories's (TADAWUL:1301) Earnings Growth?
Dec 21The United Wire Factories (TADAWUL:1301) Share Price Has Gained 83% And Shareholders Are Hoping For More
Dec 06Will United Wire Factories (TADAWUL:1301) Multiply In Value Going Forward?
Nov 21Analyse de la situation financière
Passif à court terme: 1301's short term assets (SAR367.9M) exceed its short term liabilities (SAR104.5M).
Passif à long terme: 1301's short term assets (SAR367.9M) exceed its long term liabilities (SAR10.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1301 is debt free.
Réduire la dette: 1301 has not had any debt for past 5 years.
Couverture de la dette: 1301 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 1301 has no debt, therefore coverage of interest payments is not a concern.