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Red Sea International Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Red Sea International ha un patrimonio netto totale di SAR377.4M e un debito totale di SAR437.3M, che porta il suo rapporto debito/patrimonio netto a 115.9%. Le sue attività totali e le sue passività totali sono rispettivamente SAR2.6B e SAR2.3B. L'EBIT di Red Sea International è SAR170.4M rendendo il suo rapporto di copertura degli interessi 6.2. Ha liquidità e investimenti a breve termine pari a SAR81.6M.

Informazioni chiave

115.9%

Rapporto debito/patrimonio netto

ر.س437.32m

Debito

Indice di copertura degli interessi	5.9x
Contanti	ر.س81.64m
Patrimonio netto	ر.س377.37m
Totale passività	ر.س2.27b
Totale attività	ر.س2.64b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Red Sea International's (TADAWUL:4230) Earnings Are Of Questionable Quality

Aug 22

The Market Lifts Red Sea International Company (TADAWUL:4230) Shares 29% But It Can Do More

Aug 21

Revenues Working Against Red Sea International Company's (TADAWUL:4230) Share Price

Mar 28

Red Sea International (TADAWUL:4230) Shareholders Have Enjoyed A 63% Share Price Gain

Jan 15

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 4230 di SAR1.5B ) non coprono le sue passività a breve termine ( SAR1.9B ).

Passività a lungo termine: Le attività a breve termine di 4230 ( SAR1.5B ) superano le sue passività a lungo termine ( SAR356.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 94.3% ) di 4230 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4230 è aumentato da 32.3% a 115.9% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 4230 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 4230 sono ben coperti dall'EBIT ( 6.2 x copertura).

Red Sea International Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Red Sea International's (TADAWUL:4230) Earnings Are Of Questionable Quality

Investor sentiment improves as stock rises 39%

The Market Lifts Red Sea International Company (TADAWUL:4230) Shares 29% But It Can Do More

New minor risk - Share price stability

New major risk - Financial position

Second quarter 2024 earnings released: EPS: ر.س0.28 (vs ر.س0.63 loss in 2Q 2023)

Red Sea International Company, Annual General Meeting, Jun 25, 2024

First quarter 2024 earnings released: ر.س0.11 loss per share (vs ر.س0.61 loss in 1Q 2023)

Red Sea International Co. Approves Formation of the Board Committees for the New Term

New minor risk - Share price stability

Red Sea International Company, Annual General Meeting, May 09, 2024

Full year 2023 earnings released: ر.س1.10 loss per share (vs ر.س6.49 loss in FY 2022)

Revenues Working Against Red Sea International Company's (TADAWUL:4230) Share Price

Third quarter 2023 earnings released: ر.س0.49 loss per share (vs ر.س1.85 loss in 3Q 2022)

Second quarter 2023 earnings released: ر.س0.63 loss per share (vs ر.س1.58 loss in 2Q 2022)

Red Sea International Company (SASE:4230) acquired Fundamental Installation For Electric Work Co Ltd for approximately SAR 540 million.

First quarter 2023 earnings released: ر.س0.61 loss per share (vs ر.س0.62 loss in 1Q 2022)

High number of new directors

Third quarter 2022 earnings released: ر.س1.85 loss per share (vs ر.س1.03 loss in 3Q 2021)

Second quarter 2022 earnings released: ر.س1.60 loss per share (vs ر.س0.97 loss in 2Q 2021)

Red Sea International Company, Annual General Meeting, Jun 23, 2022

First quarter 2022 earnings released: ر.س0.31 loss per share (vs ر.س0.54 loss in 1Q 2021)

High number of new and inexperienced directors

Full year 2021 earnings released: ر.س2.17 loss per share (vs ر.س2.64 loss in FY 2020)

Third quarter 2021 earnings released: ر.س0.52 loss per share (vs ر.س0.75 loss in 3Q 2020)

Second quarter 2021 earnings released: ر.س0.49 loss per share (vs ر.س0.46 loss in 2Q 2020)

Non-Executive Vice Chairman Jamal Al Dabbagh has left the company

Independent Director has left the company

Non-Executive Director has left the company

First quarter 2021 earnings released: ر.س0.54 loss per share (vs ر.س0.42 loss in 1Q 2020)

CEO, MD & Executive Director Tareq Telmesani has left the company

Full year 2020 earnings released: ر.س2.64 loss per share (vs ر.س0.98 loss in FY 2019)

New 90-day high: ر.س28.20

New 90-day high: ر.س28.80

Red Sea International Company Announces Resignation of Tareq Mohammed Telmesani as CEO

New 90-day high: ر.س25.10

Red Sea International (TADAWUL:4230) Shareholders Have Enjoyed A 63% Share Price Gain

New 90-day high: ر.س25.00

Red Sea International Company Signs Contract to Provide Facility Management, Operations and Maintenance Services for a Residential Camp Within One of the Leading Development Projects in the Kingdom

New 90-day high: ر.س24.00

Third quarter 2020 earnings released: ر.س0.75 loss per share

Red Sea International Company Announces Board Changes

New 90-day high: ر.س22.26

New 90-day high: ر.س21.48

Red Sea International Co. Announces Contract Sign Off with Neom Company

New 90-day high: ر.س18.26

New 90-day high - ر.س15.94

Earnings released

New 90-day high - ر.س13.90

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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