Saudi Automotive Services Bilan de santé
Santé financière contrôle des critères 1/6
Saudi Automotive Services possède un total de capitaux propres de SAR966.1M et une dette totale de SAR1.6B, ce qui porte son ratio d'endettement à 167.8%. Son actif total et son passif total sont SAR6.4B et de SAR5.4B. L'EBIT de Saudi Automotive Services est SAR172.9M ce qui fait que son ratio de couverture des intérêts 1.3. Elle dispose de liquidités et de placements à court terme de SAR201.4M.
Informations clés
167.8%
Ratio d'endettement
ر.س1.62b
Dette
| Ratio de couverture des intérêts | 1.3x |
| Argent liquide | ر.س201.39m |
| Fonds propres | ر.س966.13m |
| Total du passif | ر.س5.43b |
| Total des actifs | ر.س6.40b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Additional Considerations Required While Assessing Saudi Automotive Services' (TADAWUL:4050) Strong Earnings
Nov 05
Earnings Not Telling The Story For Saudi Automotive Services Company (TADAWUL:4050) After Shares Rise 27%
Aug 03Saudi Automotive Services (TADAWUL:4050) Might Have The Makings Of A Multi-Bagger
Jul 31Here's Why We Think Saudi Automotive Services (TADAWUL:4050) Might Deserve Your Attention Today
Jul 01Saudi Automotive Services (TADAWUL:4050) Has Some Way To Go To Become A Multi-Bagger
Apr 30Saudi Automotive Services' (TADAWUL:4050) Earnings Are Weaker Than They Seem
Apr 05Subdued Growth No Barrier To Saudi Automotive Services Company's (TADAWUL:4050) Price
Mar 20Saudi Automotive Services Company's (TADAWUL:4050) Business Is Trailing The Market But Its Shares Aren't
Dec 20Returns On Capital Are Showing Encouraging Signs At Saudi Automotive Services (TADAWUL:4050)
Nov 13Investors Met With Slowing Returns on Capital At Saudi Automotive Services (TADAWUL:4050)
Jul 19A Look At The Intrinsic Value Of Saudi Automotive Services Company (TADAWUL:4050)
Jun 25Saudi Automotive Services (TADAWUL:4050) Will Pay A Larger Dividend Than Last Year At SAR0.50
Sep 08Saudi Automotive Services (TADAWUL:4050) Is Looking To Continue Growing Its Returns On Capital
Jun 12We Think You Can Look Beyond Saudi Automotive Services' (TADAWUL:4050) Lackluster Earnings
May 16Key Things To Consider Before Buying Saudi Automotive Services Company (TADAWUL:4050) For Its Dividend
Mar 21Is There More Growth In Store For Saudi Automotive Services' (TADAWUL:4050) Returns On Capital?
Mar 03Declining Stock and Decent Financials: Is The Market Wrong About Saudi Automotive Services Company (TADAWUL:4050)?
Feb 11Here's Why I Think Saudi Automotive Services (TADAWUL:4050) Is An Interesting Stock
Jan 25Saudi Automotive Services (TADAWUL:4050) Has Gifted Shareholders With A Fantastic 153% Total Return On Their Investment
Jan 07
Is Saudi Automotive Services (TADAWUL:4050) A Future Multi-bagger?
Nov 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 4050 ( SAR585.5M ) ne couvrent pas ses passifs à court terme ( SAR1.5B ).
Passif à long terme: Les actifs à court terme de 4050 ( SAR585.5M ) ne couvrent pas ses passifs à long terme ( SAR3.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 4050 ( 146.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 4050 est passé de 80.6% à 167.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 4050 est bien couverte par le flux de trésorerie opérationnel ( 42.2% ).
Couverture des intérêts: Les paiements d'intérêts de 4050 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.3 x couverture).