Saudi Automotive Services バランスシートの健全性
財務の健全性 基準チェック /16
Saudi Automotive Servicesの総株主資本はSAR966.1M 、総負債はSAR1.6Bで、負債比率は167.8%となります。総資産と総負債はそれぞれSAR6.4BとSAR5.4Bです。 Saudi Automotive Servicesの EBIT はSAR172.9Mで、利息カバレッジ比率1.3です。現金および短期投資はSAR201.4Mです。
主要情報
167.8%
負債資本比率
ر.س1.62b
負債
| インタレスト・カバレッジ・レシオ | 1.3x |
| 現金 | ر.س201.39m |
| エクイティ | ر.س966.13m |
| 負債合計 | ر.س5.43b |
| 総資産 | ر.س6.40b |
財務の健全性に関する最新情報
更新なし
Recent updates
Here's Why We Think Saudi Automotive Services (TADAWUL:4050) Might Deserve Your Attention Today
Nov 26
Additional Considerations Required While Assessing Saudi Automotive Services' (TADAWUL:4050) Strong Earnings
Nov 05Earnings Not Telling The Story For Saudi Automotive Services Company (TADAWUL:4050) After Shares Rise 27%
Aug 03Saudi Automotive Services (TADAWUL:4050) Might Have The Makings Of A Multi-Bagger
Jul 31Here's Why We Think Saudi Automotive Services (TADAWUL:4050) Might Deserve Your Attention Today
Jul 01Saudi Automotive Services (TADAWUL:4050) Has Some Way To Go To Become A Multi-Bagger
Apr 30Saudi Automotive Services' (TADAWUL:4050) Earnings Are Weaker Than They Seem
Apr 05Subdued Growth No Barrier To Saudi Automotive Services Company's (TADAWUL:4050) Price
Mar 20Saudi Automotive Services Company's (TADAWUL:4050) Business Is Trailing The Market But Its Shares Aren't
Dec 20Returns On Capital Are Showing Encouraging Signs At Saudi Automotive Services (TADAWUL:4050)
Nov 13Investors Met With Slowing Returns on Capital At Saudi Automotive Services (TADAWUL:4050)
Jul 19A Look At The Intrinsic Value Of Saudi Automotive Services Company (TADAWUL:4050)
Jun 25Saudi Automotive Services (TADAWUL:4050) Will Pay A Larger Dividend Than Last Year At SAR0.50
Sep 08Saudi Automotive Services (TADAWUL:4050) Is Looking To Continue Growing Its Returns On Capital
Jun 12We Think You Can Look Beyond Saudi Automotive Services' (TADAWUL:4050) Lackluster Earnings
May 16Key Things To Consider Before Buying Saudi Automotive Services Company (TADAWUL:4050) For Its Dividend
Mar 21Is There More Growth In Store For Saudi Automotive Services' (TADAWUL:4050) Returns On Capital?
Mar 03Declining Stock and Decent Financials: Is The Market Wrong About Saudi Automotive Services Company (TADAWUL:4050)?
Feb 11Here's Why I Think Saudi Automotive Services (TADAWUL:4050) Is An Interesting Stock
Jan 25Saudi Automotive Services (TADAWUL:4050) Has Gifted Shareholders With A Fantastic 153% Total Return On Their Investment
Jan 07
Is Saudi Automotive Services (TADAWUL:4050) A Future Multi-bagger?
Nov 18財務状況分析
短期負債: 4050の 短期資産 ( SAR585.5M ) は 短期負債 ( SAR1.5B ) をカバーしていません。
長期負債: 4050の短期資産 ( SAR585.5M ) は 長期負債 ( SAR3.9B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 4050の 純負債対資本比率 ( 146.9% ) は 高い と見なされます。
負債の削減: 4050の負債対資本比率は、過去 5 年間で80.6%から167.8%に増加しました。
債務返済能力: 4050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 ( 42.2% )。
インタレストカバレッジ: 4050の負債に対する 利息支払い は EBIT ( 1.3 x coverage) によって 十分にカバーされていません。