Yanbu National Petrochemical Bilan de santé
Santé financière contrôle des critères 6/6
Yanbu National Petrochemical possède un total de capitaux propres de SAR11.8B et une dette totale de SAR0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont SAR14.1B et de SAR2.3B. L'EBIT de Yanbu National Petrochemical est SAR424.8M ce qui fait que son ratio de couverture des intérêts -3.1. Elle dispose de liquidités et de placements à court terme de SAR2.7B.
Informations clés
0%
Ratio d'endettement
ر.س0
Dette
Ratio de couverture des intérêts | -3.1x |
Argent liquide | ر.س2.71b |
Fonds propres | ر.س11.78b |
Total du passif | ر.س2.34b |
Total des actifs | ر.س14.12b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
These Return Metrics Don't Make Yanbu National Petrochemical (TADAWUL:2290) Look Too Strong
Sep 17Results: Yanbu National Petrochemical Company Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 03Yanbu National Petrochemical's (TADAWUL:2290) Dividend Will Be SAR1.00
Jul 23Yanbu National Petrochemical Company's (TADAWUL:2290) Shares May Have Run Too Fast Too Soon
Jul 14Yanbu National Petrochemical (TADAWUL:2290) Has Announced A Dividend Of SAR1.00
Jun 17Yanbu National Petrochemical Company's (TADAWUL:2290) Popularity With Investors Is Clear
Apr 10With Yanbu National Petrochemical Company (TADAWUL:2290) It Looks Like You'll Get What You Pay For
Dec 26Estimating The Fair Value Of Yanbu National Petrochemical Company (TADAWUL:2290)
Jul 19Calculating The Intrinsic Value Of Yanbu National Petrochemical Company (TADAWUL:2290)
Apr 20Yanbu National Petrochemical (TADAWUL:2290) Could Be At Risk Of Shrinking As A Company
Mar 22Is There An Opportunity With Yanbu National Petrochemical Company's (TADAWUL:2290) 35% Undervaluation?
Jan 14Yanbu National Petrochemical (TADAWUL:2290) Could Be At Risk Of Shrinking As A Company
Nov 29Yanbu National Petrochemical Company's (TADAWUL:2290) Intrinsic Value Is Potentially 96% Above Its Share Price
Sep 11Returns On Capital At Yanbu National Petrochemical (TADAWUL:2290) Paint A Concerning Picture
Aug 21Yanbu National Petrochemical Company (TADAWUL:2290) Shares Could Be 36% Below Their Intrinsic Value Estimate
May 25The Returns On Capital At Yanbu National Petrochemical (TADAWUL:2290) Don't Inspire Confidence
May 02Calculating The Fair Value Of Yanbu National Petrochemical Company (TADAWUL:2290)
Feb 17Yanbu National Petrochemical (TADAWUL:2290) May Have Issues Allocating Its Capital
Jan 23Returns On Capital At Yanbu National Petrochemical (TADAWUL:2290) Paint A Concerning Picture
Oct 25These Return Metrics Don't Make Yanbu National Petrochemical (TADAWUL:2290) Look Too Strong
Jul 20Yanbu National Petrochemical (TADAWUL:2290) Is Increasing Its Dividend To ر.س1.50
Jun 26Analyst Forecasts For Yanbu National Petrochemical Company (TADAWUL:2290) Are Surging Higher
Apr 25A Look At The Intrinsic Value Of Yanbu National Petrochemical Company (TADAWUL:2290)
Apr 14Returns On Capital Tell Us A Lot About Yanbu National Petrochemical (TADAWUL:2290)
Mar 11Know This Before Buying Yanbu National Petrochemical Company (TADAWUL:2290) For Its Dividend
Feb 22Can Yanbu National Petrochemical Company's (TADAWUL:2290) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Jan 22An Intrinsic Calculation For Yanbu National Petrochemical Company (TADAWUL:2290) Suggests It's 33% Undervalued
Jan 06Shareholders Of Yanbu National Petrochemical (TADAWUL:2290) Must Be Happy With Their 161% Total Return
Dec 22Are Investors Concerned With What's Going On At Yanbu National Petrochemical (TADAWUL:2290)?
Dec 08Read This Before Buying Yanbu National Petrochemical Company (TADAWUL:2290) For Its Dividend
Nov 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2290 ( SAR5.5B ) dépassent ses passifs à court terme ( SAR1.2B ).
Passif à long terme: Les actifs à court terme de 2290 ( SAR5.5B ) dépassent ses passifs à long terme ( SAR1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2290 est sans dette.
Réduire la dette: 2290 n'avait aucune dette il y a 5 ans.
Couverture de la dette: 2290 n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: 2290 n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.