Saudia Dairy & Foodstuff Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Saudia Dairy & Foodstuff ha un patrimonio netto totale di SAR1.7B e un debito totale di SAR0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente SAR2.8B e SAR1.1B. L'EBIT di Saudia Dairy & Foodstuff è SAR513.2M rendendo il suo rapporto di copertura degli interessi -10.1. Ha liquidità e investimenti a breve termine pari a SAR781.6M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
ر.س0
Debito
| Indice di copertura degli interessi | -10.1x |
| Contanti | ر.س781.59m |
| Patrimonio netto | ر.س1.72b |
| Totale passività | ر.س1.09b |
| Totale attività | ر.س2.81b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Returns on Capital Paint A Bright Future For Saudia Dairy & Foodstuff (TADAWUL:2270)
Oct 25
Saudia Dairy & Foodstuff Company's (TADAWUL:2270) Popularity With Investors Is Under Threat From Overpricing
Sep 01Saudia Dairy & Foodstuff (TADAWUL:2270) Is Achieving High Returns On Its Capital
Jul 25Subdued Growth No Barrier To Saudia Dairy & Foodstuff Company's (TADAWUL:2270) Price
Apr 24We Like Saudia Dairy & Foodstuff's (TADAWUL:2270) Returns And Here's How They're Trending
Mar 17Risks To Shareholder Returns Are Elevated At These Prices For Saudia Dairy & Foodstuff Company (TADAWUL:2270)
Dec 27The Trend Of High Returns At Saudia Dairy & Foodstuff (TADAWUL:2270) Has Us Very Interested
Nov 23A Look At The Intrinsic Value Of Saudia Dairy & Foodstuff Company (TADAWUL:2270)
Jul 17Returns On Capital At Saudia Dairy & Foodstuff (TADAWUL:2270) Have Stalled
May 05Estimating The Intrinsic Value Of Saudia Dairy & Foodstuff Company (TADAWUL:2270)
Apr 13Saudia Dairy & Foodstuff (TADAWUL:2270) Hasn't Managed To Accelerate Its Returns
Jan 27Saudia Dairy & Foodstuff's (TADAWUL:2270) Dividend Will Be SAR3.00
Jan 06A Look At The Fair Value Of Saudia Dairy & Foodstuff Company (TADAWUL:2270)
Jan 03Industry Analysts Just Upgraded Their Saudia Dairy & Foodstuff Company (TADAWUL:2270) Revenue Forecasts By 15%
Oct 29Here's What's Concerning About Saudia Dairy & Foodstuff's (TADAWUL:2270) Returns On Capital
Oct 25Saudia Dairy & Foodstuff Company's (TADAWUL:2270) Intrinsic Value Is Potentially 28% Above Its Share Price
Sep 13Saudia Dairy & Foodstuff (TADAWUL:2270) May Have Issues Allocating Its Capital
Jul 22Some Investors May Be Worried About Saudia Dairy & Foodstuff's (TADAWUL:2270) Returns On Capital
Apr 17A Look At The Intrinsic Value Of Saudia Dairy & Foodstuff Company (TADAWUL:2270)
Mar 21Some Investors May Be Worried About Saudia Dairy & Foodstuff's (TADAWUL:2270) Returns On Capital
Nov 21Calculating The Fair Value Of Saudia Dairy & Foodstuff Company (TADAWUL:2270)
Jun 12Our Take On The Returns On Capital At Saudia Dairy & Foodstuff (TADAWUL:2270)
Mar 15Could Saudia Dairy & Foodstuff Company (TADAWUL:2270) Have The Makings Of Another Dividend Aristocrat?
Feb 21
Saudia Dairy & Foodstuff (TADAWUL:2270) Shareholders Booked A 38% Gain In The Last Three Years
Jan 30Should Weakness in Saudia Dairy & Foodstuff Company's (TADAWUL:2270) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Jan 11Is Saudia Dairy & Foodstuff Company (TADAWUL:2270) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 24Our Take On The Returns On Capital At Saudia Dairy & Foodstuff (TADAWUL:2270)
Dec 06Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( SAR1.7B ) di 2270 superano le sue passività a breve termine ( SAR891.0M ).
Passività a lungo termine: Le attività a breve termine di 2270 ( SAR1.7B ) superano le sue passività a lungo termine ( SAR202.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2270 è esente da debiti.
Riduzione del debito: 2270 non aveva debiti 5 anni fa.
Copertura del debito: 2270 non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.
Copertura degli interessi: 2270 non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.