Methanol Chemicals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Methanol Chemicals ha un patrimonio netto totale di SAR946.1M e un debito totale di SAR678.4M, che porta il suo rapporto debito/patrimonio netto a 71.7%. Le sue attività totali e le sue passività totali sono rispettivamente SAR2.1B e SAR1.1B.

Informazioni chiave

71.7%

Rapporto debito/patrimonio netto

ر.س678.41m

Debito

Indice di copertura degli interessi	n/a
Contanti	ر.س236.93m
Patrimonio netto	ر.س946.08m
Totale passività	ر.س1.12b
Totale attività	ر.س2.07b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Investors Appear Satisfied With Methanol Chemicals Company's (TADAWUL:2001) Prospects

Oct 25

We Like Methanol Chemicals' (TADAWUL:2001) Returns And Here's How They're Trending

Sep 20

We Think Methanol Chemicals (TADAWUL:2001) Might Have The DNA Of A Multi-Bagger

May 23

Announcing: Methanol Chemicals (TADAWUL:2001) Stock Increased An Energizing 136% In The Last Five Years

Feb 15

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SAR584.0M ) di 2001 superano le sue passività a breve termine ( SAR499.7M ).

Passività a lungo termine: Le attività a breve termine di 2001 ( SAR584.0M ) non coprono le sue passività a lungo termine ( SAR620.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 46.7% ) di 2001 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2001 si è ridotto da 71.8% a 71.7% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 2001 ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: 2001 ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a crescere a tassi storici del 5.1 % ogni anno

Methanol Chemicals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: ر.س0.36 loss per share (vs ر.س0.36 loss in 3Q 2023)

Second quarter 2024 earnings released: ر.س0.42 loss per share (vs ر.س0.15 loss in 2Q 2023)

Methanol Chemicals Company, Annual General Meeting, Jun 13, 2024

First quarter 2024 earnings released

Now 21% undervalued after recent price drop

Full year 2023 earnings: EPS and revenues miss analyst expectations

Methanol Chemicals Company Appoints Sabri Abdullah Al-Ghamdi as Chief Executive Officer

Methanol Chemicals Company has filed a Follow-on Equity Offering in the amount of SAR 674.50863 million.

Methanol Chemicals Company has filed a Follow-on Equity Offering in the amount of SAR 674.50863 million.

Methanol Chemicals Company has filed a Follow-on Equity Offering in the amount of SAR 674.50863 million.

Third quarter 2023 earnings released: ر.س0.36 loss per share (vs ر.س0.41 profit in 3Q 2022)

Investors Appear Satisfied With Methanol Chemicals Company's (TADAWUL:2001) Prospects

Methanol Chemicals Company (SASE:2001) has signed a binding offer to acquire 80% of Global Company for Chemical Industries Ltd. (GCI) from Addar Group.

Price target decreased by 9.3% to ر.س24.50

Price target increased to ر.س29.00

Price target increased to ر.س31.25

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ر.س0.41 (vs ر.س1.10 in 3Q 2021)

Methanol Chemicals Company (Chemanol) Announces the Appointment of Abdullah Abdulrahman Bu-Ali as A Member of the Audit Committee

We Like Methanol Chemicals' (TADAWUL:2001) Returns And Here's How They're Trending

Methanol Chemicals Company Appoints Habes Yaseen Al Shammary as Chief Operation Officer

Methanol Chemicals Co. Announces Resignation of Ali Mohamed Al-Asiri as Chief Executive Officer

Second quarter 2022 earnings released: EPS: ر.س1.37 (vs ر.س0.89 in 2Q 2021)

Methanol Chemicals Company (Chemanol) Announces Appointment of Sabri Abdullah Al-Ghamdi as Managing Director

Methanol Chemicals Co. Announces Executive Changes

Investor sentiment improved over the past week

Methanol Chemicals Company, Annual General Meeting, Jun 16, 2022

We Think Methanol Chemicals (TADAWUL:2001) Might Have The DNA Of A Multi-Bagger

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to ر.س16.00

Less than half of directors are independent

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improved over the past week

Methanol Chemicals Company Provides Earnings Guidance for the Year Ended December 31, 2021

Methanol Chemicals Company Announces the Latest Developments on Obtaining the Approval of the Ministry of Energy for Allocating the Required Feedstock to Expand the Methanol Plant

Third quarter 2021 earnings released: EPS ر.س1.10 (vs ر.س3.00 loss in 3Q 2020)

Price target increased to ر.س17.50

Second quarter 2021 earnings released: EPS ر.س0.89 (vs ر.س0.46 loss in 2Q 2020)

Price target increased to ر.س14.86

First quarter 2021 earnings released: EPS ر.س0.25 (vs ر.س0.24 loss in 1Q 2020)

Methanol Chemicals Company Provides Estimated Interim Financial Results for the Quarter Ended March 31, 2021

Full year 2020 earnings released: ر.س2.29 loss per share (vs ر.س0.70 loss in FY 2019)

New 90-day high: ر.س13.38

Announcing: Methanol Chemicals (TADAWUL:2001) Stock Increased An Energizing 136% In The Last Five Years

New 90-day high: ر.س13.74

Third quarter 2020 earnings released: ر.س1.68 loss per share

Revenue and earnings beat expectations

Third quarter 2020 earnings released: ر.س2.18 loss per share

Revenue and earnings beat expectations

New 90-day high: ر.س10.60

New 90-day high - ر.س8.62

New 90-day high - ر.س8.18

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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