Bawan Company

SASE:1302 株式レポート

時価総額:ر.س2.6b

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Bawan バランスシートの健全性

財務の健全性 基準チェック /66

Bawanの総株主資本はSAR939.5M 、総負債はSAR452.4Mで、負債比率は48.2%となります。総資産と総負債はそれぞれSAR2.2BとSAR1.2Bです。 Bawanの EBIT はSAR167.5Mで、利息カバレッジ比率6.4です。現金および短期投資はSAR96.2Mです。

主要情報

48.2%

負債資本比率

ر.س452.37m

負債

インタレスト・カバレッジ・レシオ6.4x
現金ر.س96.20m
エクイティر.س939.46m
負債合計ر.س1.25b
総資産ر.س2.19b

財務の健全性に関する最新情報

更新なし

Recent updates

The Return Trends At Bawan (TADAWUL:1302) Look Promising

Jun 11
The Return Trends At Bawan (TADAWUL:1302) Look Promising

There Is A Reason Bawan Company's (TADAWUL:1302) Price Is Undemanding

Apr 26
There Is A Reason Bawan Company's (TADAWUL:1302) Price Is Undemanding

This Bawan Company (TADAWUL:1302) Analyst Is Way More Bearish Than They Used To Be

Aug 19
This Bawan Company (TADAWUL:1302) Analyst Is Way More Bearish Than They Used To Be

Is There Now An Opportunity In Bawan Company (TADAWUL:1302)?

Jun 15
Is There Now An Opportunity In Bawan Company (TADAWUL:1302)?

Return Trends At Bawan (TADAWUL:1302) Aren't Appealing

Nov 23
Return Trends At Bawan (TADAWUL:1302) Aren't Appealing

The Returns At Bawan (TADAWUL:1302) Aren't Growing

May 16
The Returns At Bawan (TADAWUL:1302) Aren't Growing

Could Bawan Company (TADAWUL:1302) Have The Makings Of Another Dividend Aristocrat?

Apr 25
Could Bawan Company (TADAWUL:1302) Have The Makings Of Another Dividend Aristocrat?

What Does Bawan Company's (TADAWUL:1302) Share Price Indicate?

Apr 07
What Does Bawan Company's (TADAWUL:1302) Share Price Indicate?

Bawan Company (TADAWUL:1302) Will Pay A ر.س0.60 Dividend In Three Days

Mar 17
Bawan Company (TADAWUL:1302) Will Pay A ر.س0.60 Dividend In Three Days

Many Still Looking Away From Bawan Company (TADAWUL:1302)

Mar 15
Many Still Looking Away From Bawan Company (TADAWUL:1302)

How Did Bawan Company's (TADAWUL:1302) 7.7% ROE Fare Against The Industry?

Feb 21
How Did Bawan Company's (TADAWUL:1302) 7.7% ROE Fare Against The Industry?

If You Had Bought Bawan (TADAWUL:1302) Shares A Year Ago You'd Have Earned 68% Returns

Jan 30
If You Had Bought Bawan (TADAWUL:1302) Shares A Year Ago You'd Have Earned 68% Returns

We're Not So Sure You Should Rely on Bawan's (TADAWUL:1302) Statutory Earnings

Jan 09
We're Not So Sure You Should Rely on Bawan's (TADAWUL:1302) Statutory Earnings

Should We Be Excited About The Trends Of Returns At Bawan (TADAWUL:1302)?

Dec 18
Should We Be Excited About The Trends Of Returns At Bawan (TADAWUL:1302)?

Key Things To Consider Before Buying Bawan Company (TADAWUL:1302) For Its Dividend

Nov 27
Key Things To Consider Before Buying Bawan Company (TADAWUL:1302) For Its Dividend

財務状況分析

短期負債: 1302の 短期資産 ( SAR1.5B ) が 短期負債 ( SAR1.1B ) を超えています。

長期負債: 1302の短期資産 ( SAR1.5B ) が 長期負債 ( SAR196.0M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 1302の 純負債対資本比率 ( 37.9% ) は 満足できる 水準であると考えられます。

負債の削減: 1302の負債対資本比率は、過去 5 年間で121.9%から48.2%に減少しました。

債務返済能力: 1302の負債は 営業キャッシュフロー によって 十分にカバー されています ( 38.3% )。

インタレストカバレッジ: 1302の負債に対する 利息支払いEBIT ( 6.4 x coverage) によって 十分にカバーされています


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