Sustained Infrastructure Holding Bilan de santé

Santé financière contrôle des critères 3/6

Sustained Infrastructure Holding possède un total de capitaux propres de SAR2.4B et une dette totale de SAR1.3B, ce qui porte son ratio d'endettement à 53.2%. Son actif total et son passif total sont SAR6.0B et de SAR3.6B. L'EBIT de Sustained Infrastructure Holding est SAR349.8M ce qui fait que son ratio de couverture des intérêts 1.4. Elle dispose de liquidités et de placements à court terme de SAR1.0B.

Informations clés

53.2%

Ratio d'endettement

ر.س1.30b

Dette

Ratio de couverture des intérêts	1.4x
Argent liquide	ر.س1.02b
Fonds propres	ر.س2.43b
Total du passif	ر.س3.57b
Total des actifs	ر.س6.00b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Investor Optimism Abounds Sustained Infrastructure Holding Company (TADAWUL:2190) But Growth Is Lacking

Aug 06

Is There Now An Opportunity In Sustained Infrastructure Holding Company (TADAWUL:2190)?

Apr 24

Subdued Growth No Barrier To Saudi Industrial Services Company (TADAWUL:2190) With Shares Advancing 26%

Mar 18

Should You Be Adding Saudi Industrial Services (TADAWUL:2190) To Your Watchlist Today?

Apr 04

Shareholders Of Saudi Industrial Services (TADAWUL:2190) Must Be Happy With Their 262% Total Return

Mar 15

Saudi Industrial Services Company's (TADAWUL:2190) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Feb 15

Is Saudi Industrial Services Company (TADAWUL:2190) A Smart Pick For Income Investors?

Jan 28

Is There More To The Story Than Saudi Industrial Services's (TADAWUL:2190) Earnings Growth?

Jan 13

Here's Why I Think Saudi Industrial Services (TADAWUL:2190) Might Deserve Your Attention Today

Dec 29

Did You Participate In Any Of Saudi Industrial Services' (TADAWUL:2190) Fantastic 191% Return ?

Dec 14

What Do The Returns On Capital At Saudi Industrial Services (TADAWUL:2190) Tell Us?

Nov 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2190 ( SAR1.4B ) dépassent ses passifs à court terme ( SAR825.1M ).

Passif à long terme: Les actifs à court terme de 2190 ( SAR1.4B ) ne couvrent pas ses passifs à long terme ( SAR2.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2190 ( 11.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 2190 est passé de 50.1% à 53.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 2190 est bien couverte par le flux de trésorerie opérationnel ( 24% ).

Couverture des intérêts: Les paiements d'intérêts de 2190 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.4 x couverture).

Sustained Infrastructure Holding Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Third quarter 2024 earnings released: ر.س0.12 loss per share (vs ر.س0.29 profit in 3Q 2023)

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: ر.س0.13 (vs ر.س0.26 in 2Q 2023)

Investor Optimism Abounds Sustained Infrastructure Holding Company (TADAWUL:2190) But Growth Is Lacking

Price target increased by 12% to ر.س35.70

New major risk - Revenue and earnings growth

Sustained Infrastructure Holding Company, Annual General Meeting, Jun 27, 2024

New minor risk - Profit margin trend

Is There Now An Opportunity In Sustained Infrastructure Holding Company (TADAWUL:2190)?

Investor sentiment improves as stock rises 15%

Upcoming dividend of ر.س0.40 per share

Subdued Growth No Barrier To Saudi Industrial Services Company (TADAWUL:2190) With Shares Advancing 26%

Full year 2023 earnings released

Third quarter 2023 earnings released: EPS: ر.س0.29 (vs ر.س0.18 in 3Q 2022)

Upcoming dividend of ر.س0.40 per share at 2.9% yield

Saudi Industrial Services (TADAWUL:2190) Has Affirmed Its Dividend Of SAR0.40

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: ر.س0.26 (vs ر.س0.038 in 2Q 2022)

Less than half of directors are independent

First quarter 2023 earnings released: EPS: ر.س0.24 (vs ر.س0.01 in 1Q 2022)

Upcoming dividend of ر.س0.40 per share at 3.0% yield

Third quarter 2022 earnings released: EPS: ر.س0.18 (vs ر.س0.049 in 3Q 2021)

Saudi Industrial Services Co. Announces Executive Changes

Second quarter 2022 earnings released: EPS: ر.س0.038 (vs ر.س0.28 in 2Q 2021)

Upcoming dividend of ر.س0.40 per share

Saudi Industrial Services Co. Announces the Distribution of Interim Cash Dividend for the Financial Year 2022, payable on September 8, 2022

First quarter 2022 earnings released: EPS: ر.س0.01 (vs ر.س0.40 in 1Q 2021)

Saudi Industrial Services Company Announces the Board of Directors’ Approval of an Updated Dividend Policy for the Years 2022 and 2023

Price target increased to ر.س37.00

Saudi Industrial Services Company, Annual General Meeting, May 12, 2022

Upcoming dividend of ر.س0.40 per share

Saudi Industrial Services Co. Announces the Distribution of Cash Dividend for the Fiscal Year Ended December 31, 2021, Payable on March 27, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Third quarter 2021 earnings released: EPS ر.س0.049 (vs ر.س0.34 in 3Q 2020)

Calculating The Fair Value Of Saudi Industrial Services Company (TADAWUL:2190)

Second quarter 2021 earnings released: EPS ر.س0.28 (vs ر.س0.69 in 2Q 2020)

Does Saudi Industrial Services (TADAWUL:2190) Deserve A Spot On Your Watchlist?

Price target increased to ر.س47.00

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS ر.س0.40 (vs ر.س0.33 in 1Q 2020)

Saudi Industrial Services Company Approves Cash Dividend for the Year 2020, Payable on May 31, 2021

A Look At The Fair Value Of Saudi Industrial Services Company (TADAWUL:2190)

Should You Be Adding Saudi Industrial Services (TADAWUL:2190) To Your Watchlist Today?

Shareholders Of Saudi Industrial Services (TADAWUL:2190) Must Be Happy With Their 262% Total Return

Revenue beats expectations

Full year 2020 earnings released: EPS ر.س1.71 (vs ر.س0.62 in FY 2019)

New 90-day high: ر.س36.30

Saudi Industrial Services Company's (TADAWUL:2190) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Is Saudi Industrial Services Company (TADAWUL:2190) A Smart Pick For Income Investors?

Is There More To The Story Than Saudi Industrial Services's (TADAWUL:2190) Earnings Growth?

New 90-day high: ر.س34.85

Here's Why I Think Saudi Industrial Services (TADAWUL:2190) Might Deserve Your Attention Today

New 90-day high: ر.س33.00

Did You Participate In Any Of Saudi Industrial Services' (TADAWUL:2190) Fantastic 191% Return ?

What Do The Returns On Capital At Saudi Industrial Services (TADAWUL:2190) Tell Us?

New 90-day high: ر.س31.10

Third quarter 2020 earnings released: EPS ر.س0.34

Third quarter 2020 earnings released: EPS ر.س0.34

New 90-day high: ر.س28.40

New 90-day high - ر.س26.00

First half earnings released

New 90-day high - ر.س23.18

New 90-day high - ر.س21.42

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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