Saudi Research and Media Group バランスシートの健全性
財務の健全性 基準チェック /66
Saudi Research and Media Groupの総株主資本はSAR3.5B 、総負債はSAR784.4Mで、負債比率は22.6%となります。総資産と総負債はそれぞれSAR6.0BとSAR2.6Bです。 Saudi Research and Media Groupの EBIT はSAR395.6Mで、利息カバレッジ比率4.8です。現金および短期投資はSAR1.1Bです。
主要情報
22.6%
負債資本比率
ر.س784.35m
負債
| インタレスト・カバレッジ・レシオ | 4.8x |
| 現金 | ر.س1.08b |
| エクイティ | ر.س3.47b |
| 負債合計 | ر.س2.56b |
| 総資産 | ر.س6.03b |
財務の健全性に関する最新情報
更新なし
Recent updates
There May Be Some Bright Spots In Saudi Research and Media Group's (TADAWUL:4210) Earnings
Nov 20
Shareholders Should Be Pleased With Saudi Research and Media Group's (TADAWUL:4210) Price
Oct 06Returns On Capital Are Showing Encouraging Signs At Saudi Research and Media Group (TADAWUL:4210)
Jul 16Investors Still Waiting For A Pull Back In Saudi Research and Media Group (TADAWUL:4210)
Jun 19Earnings Troubles May Signal Larger Issues for Saudi Research and Media Group (TADAWUL:4210) Shareholders
Apr 10Earnings Not Telling The Story For Saudi Research and Media Group (TADAWUL:4210) After Shares Rise 26%
Mar 20Do Saudi Research and Media Group's (TADAWUL:4210) Earnings Warrant Your Attention?
Mar 13Saudi Research and Media Group's (TADAWUL:4210) 30% Share Price Surge Not Quite Adding Up
Jan 08Saudi Research and Media Group (TADAWUL:4210) Is Experiencing Growth In Returns On Capital
Dec 13There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital
Sep 11Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital Are Heading Higher
Jun 13We Like These Underlying Return On Capital Trends At Saudi Research and Media Group (TADAWUL:4210)
Mar 13Saudi Research and Media Group (TADAWUL:4210) Might Have The Makings Of A Multi-Bagger
Dec 13Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital Are Heading Higher
Sep 14Saudi Research and Media Group (TADAWUL:4210) Shareholders Will Want The ROCE Trajectory To Continue
Jun 15We Like These Underlying Return On Capital Trends At Saudi Research and Media Group (TADAWUL:4210)
Mar 16A Look At The Intrinsic Value Of Saudi Research and Media Group (TADAWUL:4210)
Feb 23Returns At Saudi Research and Media Group (TADAWUL:4210) Are On The Way Up
Nov 30There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital
Aug 31There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital
Jun 01Returns On Capital - An Important Metric For Saudi Research and Marketing Group (TADAWUL:4210)
Mar 03The Saudi Research and Marketing Group (TADAWUL:4210) Share Price Has Gained 83% And Shareholders Are Hoping For More
Feb 05Is Saudi Research and Marketing Group's (TADAWUL:4210) Stock's Recent Performance A Reflection Of Its Financial Health?
Dec 29What Can The Trends At Saudi Research and Marketing Group (TADAWUL:4210) Tell Us About Their Returns?
Dec 01財務状況分析
短期負債: 4210の 短期資産 ( SAR2.2B ) が 短期負債 ( SAR1.7B ) を超えています。
長期負債: 4210の短期資産 ( SAR2.2B ) が 長期負債 ( SAR828.5M ) 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: 4210総負債よりも多くの現金を保有しています。
負債の削減: 4210の負債対資本比率は、過去 5 年間で74.7%から22.6%に減少しました。
債務返済能力: 4210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 ( 139.5% )。
インタレストカバレッジ: 4210の負債に対する 利息支払い は EBIT ( 4.8 x coverage) によって 十分にカバーされています。