United Electronics Bilan de santé
Santé financière contrôle des critères 3/6
United Electronics possède un total de capitaux propres de SAR1.4B et une dette totale de SAR1.4B, ce qui porte son ratio d'endettement à 101.1%. Son actif total et son passif total sont SAR4.8B et de SAR3.5B. L'EBIT de United Electronics est SAR544.6M ce qui fait que son ratio de couverture des intérêts 8.7. Elle dispose de liquidités et de placements à court terme de SAR138.1M.
Informations clés
101.1%
Ratio d'endettement
ر.س1.37b
Dette
Ratio de couverture des intérêts | 8.7x |
Argent liquide | ر.س138.08m |
Fonds propres | ر.س1.36b |
Total du passif | ر.س3.45b |
Total des actifs | ر.س4.81b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Here's Why United Electronics (TADAWUL:4003) Has Caught The Eye Of Investors
Aug 25United Electronics (TADAWUL:4003) Has Some Way To Go To Become A Multi-Bagger
Jul 30Cautious Investors Not Rewarding United Electronics Company's (TADAWUL:4003) Performance Completely
May 03United Electronics (TADAWUL:4003) May Have Issues Allocating Its Capital
Apr 05United Electronics Company's (TADAWUL:4003) Prospects Need A Boost To Lift Shares
Dec 22Investors Could Be Concerned With United Electronics' (TADAWUL:4003) Returns On Capital
Oct 08Returns On Capital At United Electronics (TADAWUL:4003) Have Hit The Brakes
Jul 06United Electronics (TADAWUL:4003) Looks To Prolong Its Impressive Returns
Mar 15Is Now The Time To Put United Electronics (TADAWUL:4003) On Your Watchlist?
Feb 14United Electronics Company (TADAWUL:4003) Shares Could Be 25% Above Their Intrinsic Value Estimate
Oct 25If EPS Growth Is Important To You, United Electronics (TADAWUL:4003) Presents An Opportunity
Oct 07United Electronics (TADAWUL:4003) Knows How To Allocate Capital Effectively
Sep 16Is Now The Time To Put United Electronics (TADAWUL:4003) On Your Watchlist?
Jul 07United Electronics (TADAWUL:4003) Is Investing Its Capital With Increasing Efficiency
Jun 14Should You Be Adding United Electronics (TADAWUL:4003) To Your Watchlist Today?
Feb 25Investors Should Be Encouraged By United Electronics' (TADAWUL:4003) Returns On Capital
Jan 20Is Now The Time To Put United Electronics (TADAWUL:4003) On Your Watchlist?
Nov 21United Electronics Company (TADAWUL:4003) Shares Could Be 35% Above Their Intrinsic Value Estimate
Sep 13Here's Why We Think United Electronics (TADAWUL:4003) Is Well Worth Watching
Jul 14Calculating The Fair Value Of United Electronics Company (TADAWUL:4003)
Jun 12Party Time: Brokers Just Made Major Increases To Their United Electronics Company (TADAWUL:4003) Earnings Forecasts
May 26Shareholders Would Enjoy A Repeat Of United Electronics' (TADAWUL:4003) Recent Growth In Returns
Apr 14What You Need To Know About United Electronics Company's (TADAWUL:4003) Investor Composition
Mar 21I Ran A Stock Scan For Earnings Growth And United Electronics (TADAWUL:4003) Passed With Ease
Mar 05Shareholders of United Electronics (TADAWUL:4003) Must Be Delighted With Their 581% Total Return
Feb 14Is United Electronics Company (TADAWUL:4003) Worth ر.س92.8 Based On Its Intrinsic Value?
Jan 28Should You Or Shouldn't You: A Dividend Analysis on United Electronics Company (TADAWUL:4003)
Jan 13United Electronics (TADAWUL:4003) Is Very Good At Capital Allocation
Dec 22Should You Be Adding United Electronics (TADAWUL:4003) To Your Watchlist Today?
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 4003 ( SAR2.6B ) dépassent ses passifs à court terme ( SAR1.8B ).
Passif à long terme: Les actifs à court terme de 4003 ( SAR2.6B ) dépassent ses passifs à long terme ( SAR1.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 4003 ( 91% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 4003 est passé de 51.1% à 101.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 4003 n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.1% ).
Couverture des intérêts: Les paiements d'intérêts de 4003 sur sa dette sont bien couverts par l'EBIT ( 8.7 x couverture).