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Taiba Investment Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Taiba Investment ha un patrimonio netto totale di SAR6.7B e un debito totale di SAR1.7B, che porta il suo rapporto debito/patrimonio netto a 25.2%. Le sue attività totali e le sue passività totali sono rispettivamente SAR9.5B e SAR2.9B. L'EBIT di Taiba Investment è SAR378.1M rendendo il suo rapporto di copertura degli interessi 10.8. Ha liquidità e investimenti a breve termine pari a SAR335.9M.

Informazioni chiave

25.2%

Rapporto debito/patrimonio netto

ر.س1.68b

Debito

Indice di copertura degli interessi	10.8x
Contanti	ر.س335.88m
Patrimonio netto	ر.س6.67b
Totale passività	ر.س2.85b
Totale attività	ر.س9.52b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Taiba Investment Company (TADAWUL:4090) Not Flying Under The Radar

Jun 17

Taiba Investment's (TADAWUL:4090) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 09

Are Dividend Investors Getting More Than They Bargained For With Taiba Investments Co.'s (TADAWUL:4090) Dividend?

Feb 11

Taiba Investments Co. (TADAWUL:4090) Stock's On A Decline: Are Poor Fundamentals The Cause?

Jan 22

What Type Of Shareholders Own The Most Number of Taiba Investments Co. (TADAWUL:4090) Shares?

Jan 04

Taiba Investments (TADAWUL:4090) Share Prices Have Dropped 16% In The Last Three Years

Dec 13

We're Not Counting On Taiba Investments (TADAWUL:4090) To Sustain Its Statutory Profitability

Nov 25

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 4090 di SAR578.1M ) non coprono le sue passività a breve termine ( SAR1.1B ).

Passività a lungo termine: Le attività a breve termine di 4090 ( SAR578.1M ) non coprono le sue passività a lungo termine ( SAR1.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 20.1% ) di 4090 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4090 è aumentato da 0.2% a 25.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 4090 è ben coperto dal flusso di cassa operativo ( 25.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 4090 sono ben coperti dall'EBIT ( 10.8 x copertura).

Taiba Investment Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Taiba Investment Company (TADAWUL:4090) Not Flying Under The Radar

Taiba Investment's (TADAWUL:4090) Sluggish Earnings Might Be Just The Beginning Of Its Problems

New minor risk - Profit margin trend

Taiba Investment Company Announces Recommendation to Distribute Cash Dividends for the Fiscal Year 2023

New major risk - Shareholder dilution

The Price Is Right For Taiba Investment Company (TADAWUL:4090)

Taiba Investment Company Announces CEO Changes

Taiba Investment Company Announces CEO Changes

Is Now The Time To Put Taiba Investment (TADAWUL:4090) On Your Watchlist?

Taiba Investment Company, Annual General Meeting, Dec 28, 2023

Taiba Investment Company Announces Board Resignations

Third quarter 2023 earnings released: EPS: ر.س0.34 (vs ر.س0.29 in 3Q 2022)

Third quarter 2022 earnings released: EPS: ر.س0.29 (vs ر.س0.20 loss in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ر.س0.27 (vs ر.س0.24 loss in 3Q 2021)

Taiba Investments Co., Annual General Meeting, Sep 13, 2022

Second quarter 2022 earnings released: EPS: ر.س0.21 (vs ر.س0.08 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: ر.س0.13 (vs ر.س0.012 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: ر.س0.24 loss per share (vs ر.س0.15 loss in 3Q 2020)

Second quarter 2021 earnings released: ر.س0.08 loss per share (vs ر.س0.50 profit in 2Q 2020)

Dur Hospitality Co and Taiba Investments Co in Merger Talks

Taiba Investments Co. (SASE:4090) signed a memorandum of understanding Centro Waha Hotel Riyadh/Centro Shaheen Hotel Jeddah from SHUAA Saudi Hospitality Fund I, fund of Shuaa Capital Saudi Arabia, Investment Arm for approximately SAR 330 million.

First quarter 2021 earnings released: ر.س0.012 loss per share (vs ر.س0.27 profit in 1Q 2020)

Should Taiba Investments (TADAWUL:4090) Be Disappointed With Their 23% Profit?

Taiba Investments Co. Announces Resignation of Abdulaziz bin Abdullah bin Abdulaziz Al-Duaij as Board Member

Independent Director has left the company

Taiba Investments Co., Annual General Meeting, Mar 29, 2021

New 90-day high: ر.س30.75

Full year 2020 earnings released: EPS ر.س0.62 (vs ر.س1.11 in FY 2019)

Are Dividend Investors Getting More Than They Bargained For With Taiba Investments Co.'s (TADAWUL:4090) Dividend?

Taiba Investments Co. (TADAWUL:4090) Stock's On A Decline: Are Poor Fundamentals The Cause?

What Type Of Shareholders Own The Most Number of Taiba Investments Co. (TADAWUL:4090) Shares?

Taiba Investments (TADAWUL:4090) Share Prices Have Dropped 16% In The Last Three Years

We're Not Counting On Taiba Investments (TADAWUL:4090) To Sustain Its Statutory Profitability

Taiba Investments Co., Annual General Meeting, Dec 16, 2020

Third quarter 2020 earnings released: ر.س0.15 loss per share

New 90-day high - ر.س31.20

Earnings released

Upcoming Dividend of ر.س0.50 Per Share

An unknown buyer acquired a 29.5% stake in Fiber Glass Oasis Co. from Taiba Investments Co. (SASE:4090).

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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