Arabian Internet and Communication Services バランスシートの健全性
財務の健全性 基準チェック /56
Arabian Internet and Communication Servicesの総株主資本はSAR3.3B 、総負債はSAR765.1Mで、負債比率は23.5%となります。総資産と総負債はそれぞれSAR10.2BとSAR7.0Bです。 Arabian Internet and Communication Servicesの EBIT はSAR1.4Bで、利息カバレッジ比率-28.3です。現金および短期投資はSAR1.9Bです。
主要情報
23.5%
負債資本比率
ر.س765.08m
負債
| インタレスト・カバレッジ・レシオ | -28.3x |
| 現金 | ر.س1.92b |
| エクイティ | ر.س3.26b |
| 負債合計 | ر.س6.97b |
| 総資産 | ر.س10.23b |
財務の健全性に関する最新情報
更新なし
Recent updates
Arabian Internet and Communication Services Company Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 03
Arabian Internet and Communication Services Company's (TADAWUL:7202) Shareholders Might Be Looking For Exit
Sep 08Arabian Internet and Communication Services Company Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 03Many Would Be Envious Of Arabian Internet and Communication Services' (TADAWUL:7202) Excellent Returns On Capital
Jul 31Why You Should Care About Arabian Internet and Communication Services' (TADAWUL:7202) Strong Returns On Capital
Apr 10Arabian Internet and Communication Services Company Just Missed Earnings - But Analysts Have Updated Their Models
Mar 01Arabian Internet and Communication Services (TADAWUL:7202) Knows How To Allocate Capital
Jan 02Arabian Internet and Communication Services (TADAWUL:7202) Is Aiming To Keep Up Its Impressive Returns
Sep 18Arabian Internet and Communication Services Company (TADAWUL:7202) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 18Here's What Arabian Internet and Communications Services' (TADAWUL:7202) Strong Returns On Capital Mean
Feb 03Calculating The Fair Value Of Arabian Internet and Communications Services Co. Ltd. (TADAWUL:7202)
Jan 13Shareholders Are Optimistic That Arabian Internet and Communications Services (TADAWUL:7202) Will Multiply In Value
Oct 11Why Arabian Internet and Communications Services' (TADAWUL:7202) Earnings Are Better Than They Seem
Mar 02Arabian Internet and Communications Services Co. Ltd.'s (TADAWUL:7202) Share Price Could Signal Some Risk
Dec 30財務状況分析
短期負債: 7202の 短期資産 ( SAR8.7B ) が 短期負債 ( SAR5.7B ) を超えています。
長期負債: 7202の短期資産 ( SAR8.7B ) が 長期負債 ( SAR1.2B ) 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: 7202総負債よりも多くの現金を保有しています。
負債の削減: 7202の負債対資本比率は、過去 5 年間で4.2%から23.5%に増加しました。
債務返済能力: 7202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 ( 209% )。
インタレストカバレッジ: 7202支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。