Saudi Telecom バランスシートの健全性
財務の健全性 基準チェック /56
Saudi Telecomの総株主資本はSAR81.9B 、総負債はSAR15.3Bで、負債比率は18.7%となります。総資産と総負債はそれぞれSAR161.9BとSAR79.9Bです。 Saudi Telecomの EBIT はSAR13.5Bで、利息カバレッジ比率-23.7です。現金および短期投資はSAR34.0Bです。
主要情報
18.7%
負債資本比率
ر.س15.33b
負債
| インタレスト・カバレッジ・レシオ | -23.7x |
| 現金 | ر.س34.00b |
| エクイティ | ر.س81.94b |
| 負債合計 | ر.س79.91b |
| 総資産 | ر.س161.85b |
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 Some Issues For Saudi Telecom (TADAWUL:7010) Beyond Its Promising Earnings
Nov 17
Saudi Telecom Company Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Nov 15Investors Could Be Concerned With Saudi Telecom's (TADAWUL:7010) Returns On Capital
Oct 17Here's What's Concerning About Saudi Telecom's (TADAWUL:7010) Returns On Capital
Jul 15Saudi Telecom (TADAWUL:7010) Might Be Having Difficulty Using Its Capital Effectively
Apr 02Saudi Telecom (TADAWUL:7010) Has Announced A Dividend Of SAR0.40
Feb 22Lacklustre Performance Is Driving Saudi Telecom Company's (TADAWUL:7010) Low P/E
Dec 25Investors Met With Slowing Returns on Capital At Saudi Telecom (TADAWUL:7010)
Nov 29Saudi Telecom (TADAWUL:7010) Will Pay A Dividend Of SAR0.40
Nov 02Returns On Capital At Saudi Telecom (TADAWUL:7010) Have Stalled
Jul 19Saudi Telecom Company's (TADAWUL:7010) Intrinsic Value Is Potentially 30% Above Its Share Price
Jun 06Slowing Rates Of Return At Saudi Telecom (TADAWUL:7010) Leave Little Room For Excitement
Apr 17Return Trends At Saudi Telecom (TADAWUL:7010) Aren't Appealing
Jan 03An Intrinsic Calculation For Saudi Telecom Company (TADAWUL:7010) Suggests It's 24% Undervalued
Dec 13Saudi Telecom (TADAWUL:7010) Has Affirmed Its Dividend Of SAR0.40
Oct 30Here's What To Make Of Saudi Telecom's (TADAWUL:7010) Decelerating Rates Of Return
Sep 27Saudi Telecom Company (TADAWUL:7010) Shares Could Be 35% Below Their Intrinsic Value Estimate
Sep 04Analysts Are Updating Their Saudi Telecom Company (TADAWUL:7010) Estimates After Its Second-Quarter Results
Aug 13Saudi Telecom (TADAWUL:7010) Will Pay A Dividend Of SAR1.00
Aug 06Here's What To Make Of Saudi Telecom's (TADAWUL:7010) Decelerating Rates Of Return
Jun 20Estimating The Intrinsic Value Of Saudi Telecom Company (TADAWUL:7010)
May 29Saudi Telecom's (TADAWUL:7010) Dividend Will Be ر.س1.00
May 01An Intrinsic Calculation For Saudi Telecom Company (TADAWUL:7010) Suggests It's 26% Undervalued
Feb 16Saudi Telecom (TADAWUL:7010) Has More To Do To Multiply In Value Going Forward
Jan 21Saudi Telecom (TADAWUL:7010) Has Announced A Dividend Of ر.س1.00
Oct 30Saudi Telecom (TADAWUL:7010) Hasn't Managed To Accelerate Its Returns
Oct 14Saudi Telecom Company's (TADAWUL:7010) Intrinsic Value Is Potentially 26% Below Its Share Price
Sep 18Saudi Telecom (TADAWUL:7010) Has Announced A Dividend Of ر.س1.00
Aug 04Investors Met With Slowing Returns on Capital At Saudi Telecom (TADAWUL:7010)
Jun 27Does This Valuation Of Saudi Telecom Company (TADAWUL:7010) Imply Investors Are Overpaying?
Jun 05Saudi Telecom (TADAWUL:7010) Has More To Do To Multiply In Value Going Forward
Mar 29Did You Participate In Any Of Saudi Telecom's (TADAWUL:7010) Fantastic 120% Return ?
Mar 10Investors In Saudi Telecom Company (TADAWUL:7010) Should Consider This, First
Feb 06財務状況分析
短期負債: 7010の 短期資産 ( SAR84.8B ) が 短期負債 ( SAR49.5B ) を超えています。
長期負債: 7010の短期資産 ( SAR84.8B ) が 長期負債 ( SAR30.4B ) 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: 7010総負債よりも多くの現金を保有しています。
負債の削減: 7010の負債対資本比率は、過去 5 年間で15%から18.7%に増加しました。
債務返済能力: 7010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 ( 158.7% )。
インタレストカバレッジ: 7010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。