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Advanced Petrochemical Bilan de santé
Santé financière contrôle des critères 2/6
Advanced Petrochemical possède un total de capitaux propres de SAR3.5B et une dette totale de SAR7.3B, ce qui porte son ratio d'endettement à 206.7%. Son actif total et son passif total sont SAR11.9B et de SAR8.3B. L'EBIT de Advanced Petrochemical est SAR176.6M ce qui fait que son ratio de couverture des intérêts 46.5. Elle dispose de liquidités et de placements à court terme de SAR150.0M.
Informations clés
206.7%
Ratio d'endettement
ر.س7.30b
Dette
| Ratio de couverture des intérêts | 46.5x |
| Argent liquide | ر.س150.00m |
| Fonds propres | ر.س3.53b |
| Total du passif | ر.س8.34b |
| Total des actifs | ر.س11.88b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Revenues Tell The Story For Advanced Petrochemical Company (TADAWUL:2330)
Aug 21
There Are Reasons To Feel Uneasy About Advanced Petrochemical's (TADAWUL:2330) Returns On Capital
Jul 01These Analysts Just Made A Notable Downgrade To Their Advanced Petrochemical Company (TADAWUL:2330) EPS Forecasts
May 30Capital Allocation Trends At Advanced Petrochemical (TADAWUL:2330) Aren't Ideal
Apr 01Capital Allocation Trends At Advanced Petrochemical (TADAWUL:2330) Aren't Ideal
Dec 20Here's What's Concerning About Advanced Petrochemical's (TADAWUL:2330) Returns On Capital
Sep 06Estimating The Fair Value Of Advanced Petrochemical Company (TADAWUL:2330)
Aug 02Here's What's Concerning About Advanced Petrochemical's (TADAWUL:2330) Returns On Capital
May 24A Look At The Intrinsic Value Of Advanced Petrochemical Company (TADAWUL:2330)
May 03Advanced Petrochemical's (TADAWUL:2330) Dividend Will Be SAR0.55
Apr 05Advanced Petrochemical (TADAWUL:2330) Will Pay A Dividend Of SAR0.55
Feb 24Calculating The Intrinsic Value Of Advanced Petrochemical Company (TADAWUL:2330)
Jan 09Advanced Petrochemical (TADAWUL:2330) Could Be Struggling To Allocate Capital
Dec 18Advanced Petrochemical (TADAWUL:2330) Has More To Do To Multiply In Value Going Forward
Sep 07Should You Be Adding Advanced Petrochemical (TADAWUL:2330) To Your Watchlist Today?
Jun 28Advanced Petrochemical Company (TADAWUL:2330) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jun 05Advanced Petrochemical's (TADAWUL:2330) Returns Have Hit A Wall
May 18Advanced Petrochemical (TADAWUL:2330) Is Reducing Its Dividend To ر.س0.55
Apr 28Here's Why I Think Advanced Petrochemical (TADAWUL:2330) Is An Interesting Stock
Feb 14Here's What To Make Of Advanced Petrochemical's (TADAWUL:2330) Decelerating Rates Of Return
Jan 24We Think That There Are Issues Underlying Advanced Petrochemical's (TADAWUL:2330) Earnings
Nov 04Advanced Petrochemical (TADAWUL:2330) Has More To Do To Multiply In Value Going Forward
Oct 14Advanced Petrochemical (TADAWUL:2330) Will Be Looking To Turn Around Its Returns
Jul 11Returns On Capital At Advanced Petrochemical (TADAWUL:2330) Have Stalled
Mar 23Are Dividend Investors Making A Mistake With Advanced Petrochemical Company (TADAWUL:2330)?
Mar 02Has Advanced Petrochemical Company (TADAWUL:2330) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Feb 06
Did You Participate In Any Of Advanced Petrochemical's (TADAWUL:2330) Fantastic 248% Return ?
Jan 12Is Advanced Petrochemical (TADAWUL:2330) Using Capital Effectively?
Dec 21Looking For Steady Income For Your Dividend Portfolio? Is Advanced Petrochemical Company (TADAWUL:2330) A Good Fit?
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2330 ( SAR917.7M ) dépassent ses passifs à court terme ( SAR661.3M ).
Passif à long terme: Les actifs à court terme de 2330 ( SAR917.7M ) ne couvrent pas ses passifs à long terme ( SAR7.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2330 ( 202.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 2330 est passé de 30.9% à 206.7% au cours des 5 dernières années.
Couverture de la dette: La dette de 2330 n'est pas bien couverte par le flux de trésorerie opérationnel ( 1.7% ).
Couverture des intérêts: Les paiements d'intérêts de 2330 sur sa dette sont bien couverts par l'EBIT ( 46.5 x couverture).