Saudi Arabian Mining Company (Ma'aden) Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Saudi Arabian Mining Company (Ma'aden) ha un patrimonio netto totale di SAR59.9B e un debito totale di SAR36.9B, che porta il suo rapporto debito/patrimonio netto a 61.6%. Le sue attività totali e le sue passività totali sono rispettivamente SAR115.3B e SAR55.4B. L'EBIT di Saudi Arabian Mining Company (Ma'aden) è SAR6.5B rendendo il suo rapporto di copertura degli interessi 4.2. Ha liquidità e investimenti a breve termine pari a SAR13.7B.
Informazioni chiave
61.6%
Rapporto debito/patrimonio netto
ر.س36.88b
Debito
Indice di copertura degli interessi | 4.2x |
Contanti | ر.س13.73b |
Patrimonio netto | ر.س59.91b |
Totale passività | ر.س55.40b |
Totale attività | ر.س115.32b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Is Experiencing Growth In Returns On Capital
Nov 08Earnings Tell The Story For Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) As Its Stock Soars 25%
Oct 12Results: Saudi Arabian Mining Company (Ma'aden) Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 16Returns At Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Are On The Way Up
Aug 10Investors Interested In Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) Earnings
Jul 14Return Trends At Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Aren't Appealing
May 01Some Shareholders Feeling Restless Over Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) P/S Ratio
Apr 04Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Has Some Way To Go To Become A Multi-Bagger
Jan 14Pinning Down Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) P/S Is Difficult Right Now
Dec 18Returns Are Gaining Momentum At Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Sep 22Estimating The Intrinsic Value Of Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Aug 07Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Is Experiencing Growth In Returns On Capital
Jun 24Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) Intrinsic Value Is Potentially 20% Below Its Share Price
May 09Returns On Capital Are Showing Encouraging Signs At Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Mar 26Are Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Investors Paying Above The Intrinsic Value?
Feb 06Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Shareholders Will Want The ROCE Trajectory To Continue
Dec 26Returns Are Gaining Momentum At Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Sep 26Is Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Worth ر.س73.5 Based On Its Intrinsic Value?
Sep 04Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) Price Is Right But Growth Is Lacking After Shares Rocket 55%
Aug 14Analyst Forecasts For Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Are Surging Higher
Jun 09Investors Will Want Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) Growth In ROCE To Persist
May 25Analysts' Revenue Estimates For Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Are Surging Higher
Mar 31Estimating The Intrinsic Value Of Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Mar 16We Like These Underlying Return On Capital Trends At Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Feb 14Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Might Have The Makings Of A Multi-Bagger
Nov 01Investors Will Want Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) Growth In ROCE To Persist
Jul 19These Return Metrics Don't Make Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Look Too Strong
Apr 02Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( SAR27.8B ) di 1211 superano le sue passività a breve termine ( SAR18.2B ).
Passività a lungo termine: Le attività a breve termine di 1211 ( SAR27.8B ) non coprono le sue passività a lungo termine ( SAR37.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 38.6% ) di 1211 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1211 si è ridotto da 149.4% a 61.6% negli ultimi 5 anni.
Copertura del debito: Il debito di 1211 è ben coperto dal flusso di cassa operativo ( 22.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 1211 sono ben coperti dall'EBIT ( 4.2 x copertura).