Baazeem Trading Company

SASE:4051 Rapporto sulle azioni

Cap. di mercato: ر.س702.8m

Baazeem Trading Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Baazeem Trading ha un patrimonio netto totale di SAR194.0M e un debito totale di SAR19.0M, che porta il suo rapporto debito/patrimonio netto a 9.8%. Le sue attività totali e le sue passività totali sono rispettivamente SAR248.4M e SAR54.5M. L'EBIT di Baazeem Trading è SAR25.1M rendendo il suo rapporto di copertura degli interessi 119.1. Ha liquidità e investimenti a breve termine pari a SAR32.7M.

Informazioni chiave

9.8%

Rapporto debito/patrimonio netto

ر.س19.04m

Debito

Indice di copertura degli interessi119.1x
Contantiر.س32.70m
Patrimonio nettoر.س193.96m
Totale passivitàر.س54.47m
Totale attivitàر.س248.43m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Investors Met With Slowing Returns on Capital At Baazeem Trading (TADAWUL:4051)

Jul 16
Investors Met With Slowing Returns on Capital At Baazeem Trading (TADAWUL:4051)

What Baazeem Trading Company's (TADAWUL:4051) 934% Share Price Gain Is Not Telling You

Jul 16
What Baazeem Trading Company's (TADAWUL:4051) 934% Share Price Gain Is Not Telling You

There's Reason For Concern Over Baazeem Trading Company's (TADAWUL:4051) Price

Mar 12
There's Reason For Concern Over Baazeem Trading Company's (TADAWUL:4051) Price

Baazeem Trading (TADAWUL:4051) Has Announced A Dividend Of SAR0.70

Aug 13
Baazeem Trading (TADAWUL:4051) Has Announced A Dividend Of SAR0.70

Baazeem Trading's (TADAWUL:4051) Returns On Capital Not Reflecting Well On The Business

Oct 04
Baazeem Trading's (TADAWUL:4051) Returns On Capital Not Reflecting Well On The Business

These Return Metrics Don't Make Baazeem Trading (TADAWUL:4051) Look Too Strong

Nov 30
These Return Metrics Don't Make Baazeem Trading (TADAWUL:4051) Look Too Strong

Estimating The Intrinsic Value Of Baazeem Trading Co. (TADAWUL:4051)

May 05
Estimating The Intrinsic Value Of Baazeem Trading Co. (TADAWUL:4051)

Baazeem Trading's (TADAWUL:4051) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Apr 05
Baazeem Trading's (TADAWUL:4051) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Here's Why I Think Baazeem Trading (TADAWUL:4051) Is An Interesting Stock

Mar 17
Here's Why I Think Baazeem Trading (TADAWUL:4051) Is An Interesting Stock

Is Baazeem Trading Co. (TADAWUL:4051) An Attractive Dividend Stock?

Feb 26
Is Baazeem Trading Co. (TADAWUL:4051) An Attractive Dividend Stock?

Baazeem Trading Co.'s (TADAWUL:4051) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Feb 05
Baazeem Trading Co.'s (TADAWUL:4051) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Should You Use Baazeem Trading's (TADAWUL:4051) Statutory Earnings To Analyse It?

Jan 14
Should You Use Baazeem Trading's (TADAWUL:4051) Statutory Earnings To Analyse It?

Baazeem Trading (TADAWUL:9503) Has Rewarded Shareholders With An Exceptional 341% Total Return On Their Investment

Dec 24
Baazeem Trading (TADAWUL:9503) Has Rewarded Shareholders With An Exceptional 341% Total Return On Their Investment

Is This A Sign of Things To Come At Baazeem Trading (TADAWUL:4051)?

Dec 01
Is This A Sign of Things To Come At Baazeem Trading (TADAWUL:4051)?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SAR218.2M ) di 4051 superano le sue passività a breve termine ( SAR44.8M ).

Passività a lungo termine: Le attività a breve termine di 4051 ( SAR218.2M ) superano le sue passività a lungo termine ( SAR9.6M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 4051 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4051 si è ridotto da 16.7% a 9.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 4051 è ben coperto dal flusso di cassa operativo ( 24.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 4051 sono ben coperti dall'EBIT ( 119.1 x copertura).


Bilancio


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