Saudi Arabian Oil Company

SASE:2222 주식 보고서

시가총액: ر.س6.8t

Saudi Arabian Oil 대차 대조표 상태

재무 상태 기준 확인 5/6

Saudi Arabian Oil 의 총 주주 지분은 SAR1,690.9B 이고 총 부채는 SAR241.5B, 이는 부채 대 자기자본 비율을 14.3% 로 가져옵니다. 총자산과 총부채는 각각 SAR2,446.2B 및 SAR755.3B 입니다. Saudi Arabian Oil 의 EBIT는 SAR800.5B 이며 이자보상배율은 -59.3 입니다. SAR260.4B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

14.3%

부채 비율

ر.س241.52b

부채

이자 보상 비율-59.3x
현금ر.س260.44b
주식ر.س1.69t
총 부채ر.س755.33b
총 자산ر.س2.45t

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Revenue Beat: Saudi Arabian Oil Company Beat Analyst Estimates By 12%

Nov 07
Revenue Beat: Saudi Arabian Oil Company Beat Analyst Estimates By 12%

Revenue Beat: Saudi Arabian Oil Company Beat Analyst Estimates By 6.8%

Aug 09
Revenue Beat: Saudi Arabian Oil Company Beat Analyst Estimates By 6.8%

Saudi Arabian Oil Company (TADAWUL:2222) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

May 10
Saudi Arabian Oil Company (TADAWUL:2222) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Saudi Arabian Oil Company's (TADAWUL:2222) Shares Lagging The Market But So Is The Business

May 06
Saudi Arabian Oil Company's (TADAWUL:2222) Shares Lagging The Market But So Is The Business

Analysts Are Updating Their Saudi Arabian Oil Company (TADAWUL:2222) Estimates After Its Yearly Results

Mar 14
Analysts Are Updating Their Saudi Arabian Oil Company (TADAWUL:2222) Estimates After Its Yearly Results

Saudi Arabian Oil Company (TADAWUL:2222) Looks Inexpensive But Perhaps Not Attractive Enough

Jan 08
Saudi Arabian Oil Company (TADAWUL:2222) Looks Inexpensive But Perhaps Not Attractive Enough

Is Now The Time To Put Saudi Arabian Oil (TADAWUL:2222) On Your Watchlist?

Jun 07
Is Now The Time To Put Saudi Arabian Oil (TADAWUL:2222) On Your Watchlist?

Is Now The Time To Put Saudi Arabian Oil (TADAWUL:2222) On Your Watchlist?

Feb 23
Is Now The Time To Put Saudi Arabian Oil (TADAWUL:2222) On Your Watchlist?

Here's Why Saudi Arabian Oil (TADAWUL:2222) Has Caught The Eye Of Investors

Sep 11
Here's Why Saudi Arabian Oil (TADAWUL:2222) Has Caught The Eye Of Investors

Capital Investments At Saudi Arabian Oil (TADAWUL:2222) Point To A Promising Future

Jul 18
Capital Investments At Saudi Arabian Oil (TADAWUL:2222) Point To A Promising Future

Saudi Arabian Oil (TADAWUL:2222) Might Become A Compounding Machine

Apr 18
Saudi Arabian Oil (TADAWUL:2222) Might Become A Compounding Machine

Bullish: Analysts Just Made A Notable Upgrade To Their Saudi Arabian Oil Company (TADAWUL:2222) Forecasts

Mar 23
Bullish: Analysts Just Made A Notable Upgrade To Their Saudi Arabian Oil Company (TADAWUL:2222) Forecasts

Saudi Arabian Oil (TADAWUL:2222) Might Be Having Difficulty Using Its Capital Effectively

Jan 13
Saudi Arabian Oil (TADAWUL:2222) Might Be Having Difficulty Using Its Capital Effectively

Saudi Arabian Oil (TADAWUL:2222) Is Due To Pay A Dividend Of ر.س0.35

Nov 03
Saudi Arabian Oil (TADAWUL:2222) Is Due To Pay A Dividend Of ر.س0.35

Saudi Arabian Oil (TADAWUL:2222) Will Want To Turn Around Its Return Trends

Oct 04
Saudi Arabian Oil (TADAWUL:2222) Will Want To Turn Around Its Return Trends

Saudi Arabian Oil (TADAWUL:2222) Will Pay A Dividend Of ر.س0.35

Aug 11
Saudi Arabian Oil (TADAWUL:2222) Will Pay A Dividend Of ر.س0.35

There Are Reasons To Feel Uneasy About Saudi Arabian Oil's (TADAWUL:2222) Returns On Capital

Jun 10
There Are Reasons To Feel Uneasy About Saudi Arabian Oil's (TADAWUL:2222) Returns On Capital

재무 상태 분석

단기부채: 2222 의 단기 자산 ( SAR610.1B )이 단기 부채( SAR298.4B ).

장기 부채: 2222 의 단기 자산( SAR610.1B )이 장기 부채( SAR456.9B ).


부채 대 자본 내역 및 분석

부채 수준: 2222 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 2222 의 부채 대 자기자본 비율은 지난 5년간 12.7% 에서 14.3% 로 증가했습니다.

부채 범위: 2222 의 부채는 영업 현금 흐름 ( 215.3% )에 의해 잘 충당되었습니다.

이자 보장: 2222 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


대차 대조표


건강한 기업 발견하기