Arabian Contracting Services Company

SASE:4071 주식 보고서

시가총액: ر.س8.5b

Arabian Contracting Services 대차 대조표 상태

재무 상태 기준 확인 1/6

Arabian Contracting Services 의 총 주주 지분은 SAR1.3B 이고 총 부채는 SAR1.5B, 이는 부채 대 자기자본 비율을 122.5% 로 가져옵니다. 총자산과 총부채는 각각 SAR4.9B 및 SAR3.7B 입니다. Arabian Contracting Services 의 EBIT는 SAR481.7M 이며 이자보상배율은 2.7 입니다. SAR243.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

122.5%

부채 비율

ر.س1.54b

부채

이자 보상 비율2.7x
현금ر.س243.88m
주식ر.س1.26b
총 부채ر.س3.66b
총 자산ر.س4.92b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Investors Could Be Concerned With Arabian Contracting Services' (TADAWUL:4071) Returns On Capital

Sep 22
Investors Could Be Concerned With Arabian Contracting Services' (TADAWUL:4071) Returns On Capital

Shareholders Should Be Pleased With Arabian Contracting Services Company's (TADAWUL:4071) Price

Aug 02
Shareholders Should Be Pleased With Arabian Contracting Services Company's (TADAWUL:4071) Price

The Returns On Capital At Arabian Contracting Services (TADAWUL:4071) Don't Inspire Confidence

May 22
The Returns On Capital At Arabian Contracting Services (TADAWUL:4071) Don't Inspire Confidence

Why Investors Shouldn't Be Surprised By Arabian Contracting Services Company's (TADAWUL:4071) P/E

Apr 15
Why Investors Shouldn't Be Surprised By Arabian Contracting Services Company's (TADAWUL:4071) P/E

Arabian Contracting Services (TADAWUL:4071) Will Be Hoping To Turn Its Returns On Capital Around

Jan 09
Arabian Contracting Services (TADAWUL:4071) Will Be Hoping To Turn Its Returns On Capital Around

Earnings Miss: Arabian Contracting Services Company Missed EPS By 29% And Analysts Are Revising Their Forecasts

Nov 17
Earnings Miss: Arabian Contracting Services Company Missed EPS By 29% And Analysts Are Revising Their Forecasts

Arabian Contracting Services (TADAWUL:4071) Is Reinvesting To Multiply In Value

Aug 19
Arabian Contracting Services (TADAWUL:4071) Is Reinvesting To Multiply In Value

Calculating The Fair Value Of Arabian Contracting Services Company (TADAWUL:4071)

May 19
Calculating The Fair Value Of Arabian Contracting Services Company (TADAWUL:4071)

Be Wary Of Arabian Contracting Services (TADAWUL:4071) And Its Returns On Capital

Mar 24
Be Wary Of Arabian Contracting Services (TADAWUL:4071) And Its Returns On Capital

Arabian Contracting Services' (TADAWUL:4071) Returns On Capital Not Reflecting Well On The Business

Dec 12
Arabian Contracting Services' (TADAWUL:4071) Returns On Capital Not Reflecting Well On The Business

Investors Shouldn't Be Too Comfortable With Arabian Contracting Services' (TADAWUL:4071) Robust Earnings

May 31
Investors Shouldn't Be Too Comfortable With Arabian Contracting Services' (TADAWUL:4071) Robust Earnings

Arabian Contracting Services Company's (TADAWUL:4071) Share Price Could Signal Some Risk

Feb 21
Arabian Contracting Services Company's (TADAWUL:4071) Share Price Could Signal Some Risk

재무 상태 분석

단기부채: 4071 의 단기 자산 ( SAR2.1B )이 단기 부채( SAR1.6B ).

장기 부채: 4071 의 단기 자산( SAR2.1B )은 장기 부채( SAR2.1B ).


부채 대 자본 내역 및 분석

부채 수준: 4071 의 순부채 대 자기자본 비율( 103.1% )은 높음으로 간주됩니다.

부채 감소: 4071 의 부채 대 자기자본 비율은 지난 5년간 90.1% 에서 122.5% 로 증가했습니다.

부채 범위: 4071 의 부채는 영업 현금 흐름 ( 15.9% )에 의해 잘 갚지 않음입니다.

이자 보장: 4071 의 부채에 대한 이자 지급EBIT( 2.7 x 적용 범위)만큼 잘 덮이지 않음입니다.


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