Saudi Research and Media Group Bilan de santé
Santé financière contrôle des critères 6/6
Saudi Research and Media Group possède un total de capitaux propres de SAR3.5B et une dette totale de SAR784.4M, ce qui porte son ratio d'endettement à 22.6%. Son actif total et son passif total sont SAR6.0B et de SAR2.6B. L'EBIT de Saudi Research and Media Group est SAR395.6M ce qui fait que son ratio de couverture des intérêts 4.8. Elle dispose de liquidités et de placements à court terme de SAR1.1B.
Informations clés
22.6%
Ratio d'endettement
ر.س784.35m
Dette
| Ratio de couverture des intérêts | 4.8x |
| Argent liquide | ر.س1.08b |
| Fonds propres | ر.س3.47b |
| Total du passif | ر.س2.56b |
| Total des actifs | ر.س6.03b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
There May Be Some Bright Spots In Saudi Research and Media Group's (TADAWUL:4210) Earnings
Nov 20
Shareholders Should Be Pleased With Saudi Research and Media Group's (TADAWUL:4210) Price
Oct 06Returns On Capital Are Showing Encouraging Signs At Saudi Research and Media Group (TADAWUL:4210)
Jul 16Investors Still Waiting For A Pull Back In Saudi Research and Media Group (TADAWUL:4210)
Jun 19Earnings Troubles May Signal Larger Issues for Saudi Research and Media Group (TADAWUL:4210) Shareholders
Apr 10Earnings Not Telling The Story For Saudi Research and Media Group (TADAWUL:4210) After Shares Rise 26%
Mar 20Do Saudi Research and Media Group's (TADAWUL:4210) Earnings Warrant Your Attention?
Mar 13Saudi Research and Media Group's (TADAWUL:4210) 30% Share Price Surge Not Quite Adding Up
Jan 08Saudi Research and Media Group (TADAWUL:4210) Is Experiencing Growth In Returns On Capital
Dec 13There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital
Sep 11Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital Are Heading Higher
Jun 13We Like These Underlying Return On Capital Trends At Saudi Research and Media Group (TADAWUL:4210)
Mar 13Saudi Research and Media Group (TADAWUL:4210) Might Have The Makings Of A Multi-Bagger
Dec 13Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital Are Heading Higher
Sep 14Saudi Research and Media Group (TADAWUL:4210) Shareholders Will Want The ROCE Trajectory To Continue
Jun 15We Like These Underlying Return On Capital Trends At Saudi Research and Media Group (TADAWUL:4210)
Mar 16A Look At The Intrinsic Value Of Saudi Research and Media Group (TADAWUL:4210)
Feb 23Returns At Saudi Research and Media Group (TADAWUL:4210) Are On The Way Up
Nov 30There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital
Aug 31There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital
Jun 01Returns On Capital - An Important Metric For Saudi Research and Marketing Group (TADAWUL:4210)
Mar 03The Saudi Research and Marketing Group (TADAWUL:4210) Share Price Has Gained 83% And Shareholders Are Hoping For More
Feb 05Is Saudi Research and Marketing Group's (TADAWUL:4210) Stock's Recent Performance A Reflection Of Its Financial Health?
Dec 29What Can The Trends At Saudi Research and Marketing Group (TADAWUL:4210) Tell Us About Their Returns?
Dec 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 4210 ( SAR2.2B ) dépassent ses passifs à court terme ( SAR1.7B ).
Passif à long terme: Les actifs à court terme de 4210 ( SAR2.2B ) dépassent ses passifs à long terme ( SAR828.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4210 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 4210 a été réduit de 74.7% à 22.6% au cours des 5 dernières années.
Couverture de la dette: La dette de 4210 est bien couverte par le flux de trésorerie opérationnel ( 139.5% ).
Couverture des intérêts: Les paiements d'intérêts de 4210 sur sa dette sont bien couverts par l'EBIT ( 4.8 x couverture).