Al-Babtain Power and Telecommunications Company

SASE:2320 株式レポート

時価総額:ر.س2.5b

このページの翻訳は実験的なもので、現在開発中です。お待ちしております!

Al-Babtain Power and Telecommunications バランスシートの健全性

財務の健全性 基準チェック /36

Al-Babtain Power and Telecommunicationsの総株主資本はSAR1.0B 、総負債はSAR1.3Bで、負債比率は127.9%となります。総資産と総負債はそれぞれSAR2.9BとSAR1.9Bです。 Al-Babtain Power and Telecommunicationsの EBIT はSAR350.6Mで、利息カバレッジ比率3.9です。現金および短期投資はSAR285.8Mです。

主要情報

127.9%

負債資本比率

ر.س1.28b

負債

インタレスト・カバレッジ・レシオ3.9x
現金ر.س285.81m
エクイティر.س1.00b
負債合計ر.س1.93b
総資産ر.س2.93b

財務の健全性に関する最新情報

更新なし

Recent updates

We Think That There Are Issues Underlying Al-Babtain Power and Telecommunications' (TADAWUL:2320) Earnings

Jun 05
We Think That There Are Issues Underlying Al-Babtain Power and Telecommunications' (TADAWUL:2320) Earnings

Is Now The Time To Put Al-Babtain Power and Telecommunications (TADAWUL:2320) On Your Watchlist?

Mar 18
Is Now The Time To Put Al-Babtain Power and Telecommunications (TADAWUL:2320) On Your Watchlist?

Al-Babtain Power and Telecommunications (TADAWUL:2320) Might Have The Makings Of A Multi-Bagger

Feb 12
Al-Babtain Power and Telecommunications (TADAWUL:2320) Might Have The Makings Of A Multi-Bagger

At ر.س19.54, Is Al-Babtain Power and Telecommunications Company (TADAWUL:2320) Worth Looking At Closely?

Oct 02
At ر.س19.54, Is Al-Babtain Power and Telecommunications Company (TADAWUL:2320) Worth Looking At Closely?

Be Wary Of Al-Babtain Power and Telecommunication (TADAWUL:2320) And Its Returns On Capital

Jun 15
Be Wary Of Al-Babtain Power and Telecommunication (TADAWUL:2320) And Its Returns On Capital

Be Wary Of Al-Babtain Power and Telecommunication (TADAWUL:2320) And Its Returns On Capital

Jun 01
Be Wary Of Al-Babtain Power and Telecommunication (TADAWUL:2320) And Its Returns On Capital

Something To Consider Before Buying Al-Babtain Power and Telecommunication Co. (TADAWUL:2320) For The 3.1% Dividend

Mar 23
Something To Consider Before Buying Al-Babtain Power and Telecommunication Co. (TADAWUL:2320) For The 3.1% Dividend

What These Trends Mean At Al-Babtain Power and Telecommunication (TADAWUL:2320)

Mar 02
What These Trends Mean At Al-Babtain Power and Telecommunication (TADAWUL:2320)

Taking A Look At Al-Babtain Power and Telecommunication Co.'s (TADAWUL:2320) ROE

Feb 03
Taking A Look At Al-Babtain Power and Telecommunication Co.'s (TADAWUL:2320) ROE

Did You Participate In Any Of Al-Babtain Power and Telecommunication's (TADAWUL:2320) Fantastic 104% Return ?

Jan 12
Did You Participate In Any Of Al-Babtain Power and Telecommunication's (TADAWUL:2320) Fantastic 104% Return ?

Tread With Caution Around Al-Babtain Power and Telecommunication Co.'s (TADAWUL:2320) 3.5% Dividend Yield

Dec 22
Tread With Caution Around Al-Babtain Power and Telecommunication Co.'s (TADAWUL:2320) 3.5% Dividend Yield

These Metrics Don't Make Al-Babtain Power and Telecommunication (TADAWUL:2320) Look Too Strong

Dec 01
These Metrics Don't Make Al-Babtain Power and Telecommunication (TADAWUL:2320) Look Too Strong

財務状況分析

短期負債: 2320の 短期資産 ( SAR2.4B ) が 短期負債 ( SAR1.5B ) を超えています。

長期負債: 2320の短期資産 ( SAR2.4B ) が 長期負債 ( SAR447.7M ) 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: 2320の 純負債対資本比率 ( 99.4% ) は 高い と見なされます。

負債の削減: 2320の負債対資本比率は、過去 5 年間で78.5%から127.9%に増加しました。

債務返済能力: 2320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せん ( 19.7% )。

インタレストカバレッジ: 2320の負債に対する 利息支払いEBIT ( 3.9 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘