Saudi Research and Media Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Saudi Research and Media Group ha un patrimonio netto totale di SAR3.5B e un debito totale di SAR784.4M, che porta il suo rapporto debito/patrimonio netto a 22.6%. Le sue attività totali e le sue passività totali sono rispettivamente SAR6.0B e SAR2.6B. L'EBIT di Saudi Research and Media Group è SAR395.6M rendendo il suo rapporto di copertura degli interessi 4.8. Ha liquidità e investimenti a breve termine pari a SAR1.1B.
Informazioni chiave
22.6%
Rapporto debito/patrimonio netto
ر.س784.35m
Debito
| Indice di copertura degli interessi | 4.8x |
| Contanti | ر.س1.08b |
| Patrimonio netto | ر.س3.47b |
| Totale passività | ر.س2.56b |
| Totale attività | ر.س6.03b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
There May Be Some Bright Spots In Saudi Research and Media Group's (TADAWUL:4210) Earnings
Nov 20
Shareholders Should Be Pleased With Saudi Research and Media Group's (TADAWUL:4210) Price
Oct 06Returns On Capital Are Showing Encouraging Signs At Saudi Research and Media Group (TADAWUL:4210)
Jul 16Investors Still Waiting For A Pull Back In Saudi Research and Media Group (TADAWUL:4210)
Jun 19Earnings Troubles May Signal Larger Issues for Saudi Research and Media Group (TADAWUL:4210) Shareholders
Apr 10Earnings Not Telling The Story For Saudi Research and Media Group (TADAWUL:4210) After Shares Rise 26%
Mar 20Do Saudi Research and Media Group's (TADAWUL:4210) Earnings Warrant Your Attention?
Mar 13Saudi Research and Media Group's (TADAWUL:4210) 30% Share Price Surge Not Quite Adding Up
Jan 08Saudi Research and Media Group (TADAWUL:4210) Is Experiencing Growth In Returns On Capital
Dec 13There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital
Sep 11Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital Are Heading Higher
Jun 13We Like These Underlying Return On Capital Trends At Saudi Research and Media Group (TADAWUL:4210)
Mar 13Saudi Research and Media Group (TADAWUL:4210) Might Have The Makings Of A Multi-Bagger
Dec 13Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital Are Heading Higher
Sep 14Saudi Research and Media Group (TADAWUL:4210) Shareholders Will Want The ROCE Trajectory To Continue
Jun 15We Like These Underlying Return On Capital Trends At Saudi Research and Media Group (TADAWUL:4210)
Mar 16A Look At The Intrinsic Value Of Saudi Research and Media Group (TADAWUL:4210)
Feb 23Returns At Saudi Research and Media Group (TADAWUL:4210) Are On The Way Up
Nov 30There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital
Aug 31There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital
Jun 01Returns On Capital - An Important Metric For Saudi Research and Marketing Group (TADAWUL:4210)
Mar 03The Saudi Research and Marketing Group (TADAWUL:4210) Share Price Has Gained 83% And Shareholders Are Hoping For More
Feb 05Is Saudi Research and Marketing Group's (TADAWUL:4210) Stock's Recent Performance A Reflection Of Its Financial Health?
Dec 29What Can The Trends At Saudi Research and Marketing Group (TADAWUL:4210) Tell Us About Their Returns?
Dec 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( SAR2.2B ) di 4210 superano le sue passività a breve termine ( SAR1.7B ).
Passività a lungo termine: Le attività a breve termine di 4210 ( SAR2.2B ) superano le sue passività a lungo termine ( SAR828.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 4210 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 4210 si è ridotto da 74.7% a 22.6% negli ultimi 5 anni.
Copertura del debito: Il debito di 4210 è ben coperto dal flusso di cassa operativo ( 139.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 4210 sono ben coperti dall'EBIT ( 4.8 x copertura).