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Sahara International Petrochemical Bilan de santé
Santé financière contrôle des critères 6/6
Sahara International Petrochemical possède un total de capitaux propres de SAR16.3B et une dette totale de SAR2.3B, ce qui porte son ratio d'endettement à 14.2%. Son actif total et son passif total sont SAR22.2B et de SAR5.8B. L'EBIT de Sahara International Petrochemical est SAR969.7M ce qui fait que son ratio de couverture des intérêts 12.5. Elle dispose de liquidités et de placements à court terme de SAR2.2B.
Informations clés
14.2%
Ratio d'endettement
ر.س2.32b
Dette
| Ratio de couverture des intérêts | 12.5x |
| Argent liquide | ر.س2.20b |
| Fonds propres | ر.س16.35b |
| Total du passif | ر.س5.82b |
| Total des actifs | ر.س22.17b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Sahara International Petrochemical (TADAWUL:2310) Is Experiencing Growth In Returns On Capital
Aug 21
Not Many Are Piling Into Sahara International Petrochemical Company (TADAWUL:2310) Just Yet
Jul 22Revenue Beat: Sahara International Petrochemical Company Beat Analyst Estimates By 7.2%
May 08Investors Continue Waiting On Sidelines For Sahara International Petrochemical Company (TADAWUL:2310)
Apr 15Sahara International Petrochemical Company Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 16Returns On Capital At Sahara International Petrochemical (TADAWUL:2310) Have Stalled
Mar 11Take Care Before Diving Into The Deep End On Sahara International Petrochemical Company (TADAWUL:2310)
Dec 18Investors Met With Slowing Returns on Capital At Sahara International Petrochemical (TADAWUL:2310)
Nov 20Returns On Capital Are Showing Encouraging Signs At Sahara International Petrochemical (TADAWUL:2310)
Aug 21Sahara International Petrochemical Company (TADAWUL:2310) Shares Could Be 25% Below Their Intrinsic Value Estimate
Jul 26Sahara International Petrochemical (TADAWUL:2310) Is Doing The Right Things To Multiply Its Share Price
May 17Calculating The Fair Value Of Sahara International Petrochemical Company (TADAWUL:2310)
Apr 26Sahara International Petrochemical (TADAWUL:2310) Knows How To Allocate Capital Effectively
Feb 14Is Now The Time To Put Sahara International Petrochemical (TADAWUL:2310) On Your Watchlist?
Jan 26Calculating The Fair Value Of Sahara International Petrochemical Company (TADAWUL:2310)
Jan 08Shareholders Would Enjoy A Repeat Of Sahara International Petrochemical's (TADAWUL:2310) Recent Growth In Returns
Nov 14Here's Why Sahara International Petrochemical (TADAWUL:2310) Has Caught The Eye Of Investors
Oct 25Are Investors Undervaluing Sahara International Petrochemical Company (TADAWUL:2310) By 38%?
Oct 06We Think Sahara International Petrochemical (TADAWUL:2310) Might Have The DNA Of A Multi-Bagger
Aug 12If EPS Growth Is Important To You, Sahara International Petrochemical (TADAWUL:2310) Presents An Opportunity
Jul 24Calculating The Fair Value Of Sahara International Petrochemical Company (TADAWUL:2310)
Jun 20Should You Be Adding Sahara International Petrochemical (TADAWUL:2310) To Your Watchlist Today?
Apr 16Analysts Are Betting On Sahara International Petrochemical Company (TADAWUL:2310) With A Big Upgrade This Week
Mar 26Downgrade: Here's How Analysts See Sahara International Petrochemical Company (TADAWUL:2310) Performing In The Near Term
Mar 05Estimating The Intrinsic Value Of Sahara International Petrochemical Company (TADAWUL:2310)
Feb 18Returns Are Gaining Momentum At Sahara International Petrochemical (TADAWUL:2310)
Oct 28Sahara International Petrochemical (TADAWUL:2310) Might Have The Makings Of A Multi-Bagger
May 30We Think Sahara International Petrochemical's (TADAWUL:2310) Profit Is Only A Baseline For What They Can Achieve
May 09Is Sahara International Petrochemical Company (TADAWUL:2310) A Strong Dividend Stock?
May 02Should Sahara International Petrochemical Company (TADAWUL:2310) Be Part Of Your Income Portfolio?
Jan 18
It Might Not Be A Great Idea To Buy Sahara International Petrochemical Company (TADAWUL:2310) For Its Next Dividend
Dec 22Estimating The Fair Value Of Sahara International Petrochemical Company (TADAWUL:2310)
Dec 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2310 ( SAR4.8B ) dépassent ses passifs à court terme ( SAR3.2B ).
Passif à long terme: Les actifs à court terme de 2310 ( SAR4.8B ) dépassent ses passifs à long terme ( SAR2.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2310 ( 0.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 2310 a été réduit de 57.9% à 14.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 2310 est bien couverte par le flux de trésorerie opérationnel ( 97% ).
Couverture des intérêts: Les paiements d'intérêts de 2310 sur sa dette sont bien couverts par l'EBIT ( 12.5 x couverture).