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Savola Group バランスシートの健全性
財務の健全性 基準チェック /26
Savola Groupの総株主資本はSAR9.6B 、総負債はSAR8.4Bで、負債比率は88.2%となります。総資産と総負債はそれぞれSAR30.1BとSAR20.6Bです。 Savola Groupの EBIT はSAR1.6Bで、利息カバレッジ比率1.6です。現金および短期投資はSAR1.9Bです。
主要情報
88.2%
負債資本比率
ر.س8.43b
負債
| インタレスト・カバレッジ・レシオ | 1.6x |
| 現金 | ر.س1.85b |
| エクイティ | ر.س9.55b |
| 負債合計 | ر.س20.57b |
| 総資産 | ر.س30.13b |
財務の健全性に関する最新情報
更新なし
Recent updates
Earnings Not Telling The Story For Savola Group Company (TADAWUL:2050)
Jun 03
The Savola Group Company (TADAWUL:2050) First-Quarter Results Are Out And Analysts Have Published New Forecasts
May 12There's Reason For Concern Over Savola Group Company's (TADAWUL:2050) Massive 27% Price Jump
Feb 21Savola Group's (TADAWUL:2050) Profits Appear To Have Quality Issues
Feb 16Savola Group (TADAWUL:2050) Might Have The Makings Of A Multi-Bagger
Feb 07It's A Story Of Risk Vs Reward With Savola Group Company (TADAWUL:2050)
Dec 27Savola Group (TADAWUL:2050) Might Have The Makings Of A Multi-Bagger
Oct 26An Intrinsic Calculation For Savola Group Company (TADAWUL:2050) Suggests It's 42% Undervalued
Aug 09Returns On Capital Are Showing Encouraging Signs At Savola Group (TADAWUL:2050)
Jul 18Savola Group (TADAWUL:2050) Shareholders Will Want The ROCE Trajectory To Continue
Feb 09Is There An Opportunity With Savola Group Company's (TADAWUL:2050) 43% Undervaluation?
Jan 19Returns On Capital Are Showing Encouraging Signs At Savola Group (TADAWUL:2050)
Oct 27Analysts' Revenue Estimates For Savola Group Company (TADAWUL:2050) Are Surging Higher
Sep 03Savola Group Company (TADAWUL:2050) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 27Savola Group (TADAWUL:2050) Shareholders Will Want The ROCE Trajectory To Continue
Jul 03Returns At Savola Group (TADAWUL:2050) Are On The Way Up
Apr 04A Look At The Fair Value Of Savola Group Company (TADAWUL:2050)
Mar 08We Think You Can Look Beyond Savola Group's (TADAWUL:2050) Lackluster Earnings
Feb 09Savola Group (TADAWUL:2050) Hasn't Managed To Accelerate Its Returns
Dec 04Savola Group's (TADAWUL:2050) Returns Have Hit A Wall
Sep 05Returns At Savola Group (TADAWUL:2050) Appear To Be Weighed Down
Jun 07Is Savola Group Company (TADAWUL:2050) Expensive For A Reason? A Look At Its Intrinsic Value
May 16Three Things You Should Check Before Buying Savola Group Company (TADAWUL:2050) For Its Dividend
Mar 26It's A Story Of Risk Vs Reward With Savola Group Company (TADAWUL:2050)
Mar 08Our Take On The Returns On Capital At Savola Group (TADAWUL:2050)
Feb 19If You Had Bought Savola Group (TADAWUL:2050) Stock A Year Ago, You Could Pocket A 12% Gain Today
Feb 01
Does The Market Have A Low Tolerance For Savola Group Company's (TADAWUL:2050) Mixed Fundamentals?
Jan 11Is Savola Group Company's (TADAWUL:2050) Shareholder Ownership Skewed Towards Insiders?
Dec 16What Do The Returns On Capital At Savola Group (TADAWUL:2050) Tell Us?
Nov 20財務状況分析
短期負債: 2050の 短期資産 ( SAR9.7B ) は 短期負債 ( SAR11.6B ) をカバーしていません。
長期負債: 2050の短期資産 ( SAR9.7B ) が 長期負債 ( SAR9.0B ) 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: 2050の 純負債対資本比率 ( 68.8% ) は 高い と見なされます。
負債の削減: 2050の負債対資本比率は、過去 5 年間で104.8%から88.2%に減少しました。
債務返済能力: 2050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 ( 11.1% )。
インタレストカバレッジ: 2050の負債に対する 利息支払い は EBIT ( 1.6 x coverage) によって 十分にカバーされていません。