Saudi Pharmaceutical Industries and Medical Appliances Corporation

SASE:2070 Rapport sur les actions

Capitalisation boursière : ر.س3.9b

Saudi Pharmaceutical Industries and Medical Appliances Bilan de santé

Santé financière contrôle des critères 2/6

Saudi Pharmaceutical Industries and Medical Appliances possède un total de capitaux propres de SAR1.6B et une dette totale de SAR1.5B, ce qui porte son ratio d'endettement à 91%. Son actif total et son passif total sont SAR4.4B et de SAR2.8B. L'EBIT de Saudi Pharmaceutical Industries and Medical Appliances est SAR103.5M ce qui fait que son ratio de couverture des intérêts 1.7. Elle dispose de liquidités et de placements à court terme de SAR387.9M.

Informations clés

91.0%

Ratio d'endettement

ر.س1.48b

Dette

Ratio de couverture des intérêts1.7x
Argent liquideر.س387.94m
Fonds propresر.س1.63b
Total du passifر.س2.78b
Total des actifsر.س4.41b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Investors Still Aren't Entirely Convinced By Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) Revenues Despite 27% Price Jump

Sep 05
Investors Still Aren't Entirely Convinced By Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) Revenues Despite 27% Price Jump

Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) Not Lagging Industry On Growth Or Pricing

Mar 21
Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) Not Lagging Industry On Growth Or Pricing

Is Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) Worth ر.س38.1 Based On Its Intrinsic Value?

Jun 26
Is Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) Worth ر.س38.1 Based On Its Intrinsic Value?

Is There An Opportunity With Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) 20% Undervaluation?

Mar 14
Is There An Opportunity With Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) 20% Undervaluation?

Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) Intrinsic Value Is Potentially 52% Above Its Share Price

Aug 02
Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) Intrinsic Value Is Potentially 52% Above Its Share Price

Saudi Pharmaceutical Industries and Medical Appliances' (TADAWUL:2070) Dividend Is Being Reduced To ر.س0.60

May 19
Saudi Pharmaceutical Industries and Medical Appliances' (TADAWUL:2070) Dividend Is Being Reduced To ر.س0.60

One Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) Analyst Just Made A Major Cut To Next Year's Estimates

May 12
One Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) Analyst Just Made A Major Cut To Next Year's Estimates

A Look At The Fair Value Of Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070)

Feb 20
A Look At The Fair Value Of Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070)

Saudi Pharmaceutical Industries and Medical Appliances' (TADAWUL:2070) Shareholders May Want To Dig Deeper Than Statutory Profit

Nov 18
Saudi Pharmaceutical Industries and Medical Appliances' (TADAWUL:2070) Shareholders May Want To Dig Deeper Than Statutory Profit

Does It Make Sense To Buy Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) For Its Yield?

Mar 30
Does It Make Sense To Buy Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) For Its Yield?

Should Saudi Pharmaceutical Industries and Medical Appliances (TADAWUL:2070) Be Disappointed With Their 50% Profit?

Feb 23
Should Saudi Pharmaceutical Industries and Medical Appliances (TADAWUL:2070) Be Disappointed With Their 50% Profit?

What You Need To Know About Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) Investor Composition

Jan 19
What You Need To Know About Saudi Pharmaceutical Industries and Medical Appliances Corporation's (TADAWUL:2070) Investor Composition

Is Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) At Risk Of Cutting Its Dividend?

Dec 16
Is Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070) At Risk Of Cutting Its Dividend?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2070 ( SAR2.4B ) dépassent ses passifs à court terme ( SAR1.9B ).

Passif à long terme: Les actifs à court terme de 2070 ( SAR2.4B ) dépassent ses passifs à long terme ( SAR879.4M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2070 ( 67.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 2070 est passé de 51.3% à 91% au cours des 5 dernières années.

Couverture de la dette: La dette de 2070 n'est pas bien couverte par le flux de trésorerie opérationnel ( 5.3% ).

Couverture des intérêts: Les paiements d'intérêts de 2070 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.7 x couverture).


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