Saudi Research and Media Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Saudi Research and Media Group 의 총 주주 지분은 SAR3.5B 이고 총 부채는 SAR784.4M, 이는 부채 대 자기자본 비율을 22.6% 로 가져옵니다. 총자산과 총부채는 각각 SAR6.0B 및 SAR2.6B 입니다. Saudi Research and Media Group 의 EBIT는 SAR395.6M 이며 이자보상배율은 4.8 입니다. SAR1.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
22.6%
부채 비율
ر.س784.35m
부채
| 이자 보상 비율 | 4.8x |
| 현금 | ر.س1.08b |
| 주식 | ر.س3.47b |
| 총 부채 | ر.س2.56b |
| 총 자산 | ر.س6.03b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
There May Be Some Bright Spots In Saudi Research and Media Group's (TADAWUL:4210) Earnings
Nov 20
Shareholders Should Be Pleased With Saudi Research and Media Group's (TADAWUL:4210) Price
Oct 06Returns On Capital Are Showing Encouraging Signs At Saudi Research and Media Group (TADAWUL:4210)
Jul 16Investors Still Waiting For A Pull Back In Saudi Research and Media Group (TADAWUL:4210)
Jun 19Earnings Troubles May Signal Larger Issues for Saudi Research and Media Group (TADAWUL:4210) Shareholders
Apr 10Earnings Not Telling The Story For Saudi Research and Media Group (TADAWUL:4210) After Shares Rise 26%
Mar 20Do Saudi Research and Media Group's (TADAWUL:4210) Earnings Warrant Your Attention?
Mar 13Saudi Research and Media Group's (TADAWUL:4210) 30% Share Price Surge Not Quite Adding Up
Jan 08Saudi Research and Media Group (TADAWUL:4210) Is Experiencing Growth In Returns On Capital
Dec 13There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital
Sep 11Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital Are Heading Higher
Jun 13We Like These Underlying Return On Capital Trends At Saudi Research and Media Group (TADAWUL:4210)
Mar 13Saudi Research and Media Group (TADAWUL:4210) Might Have The Makings Of A Multi-Bagger
Dec 13Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital Are Heading Higher
Sep 14Saudi Research and Media Group (TADAWUL:4210) Shareholders Will Want The ROCE Trajectory To Continue
Jun 15We Like These Underlying Return On Capital Trends At Saudi Research and Media Group (TADAWUL:4210)
Mar 16A Look At The Intrinsic Value Of Saudi Research and Media Group (TADAWUL:4210)
Feb 23Returns At Saudi Research and Media Group (TADAWUL:4210) Are On The Way Up
Nov 30There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital
Aug 31There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital
Jun 01Returns On Capital - An Important Metric For Saudi Research and Marketing Group (TADAWUL:4210)
Mar 03The Saudi Research and Marketing Group (TADAWUL:4210) Share Price Has Gained 83% And Shareholders Are Hoping For More
Feb 05Is Saudi Research and Marketing Group's (TADAWUL:4210) Stock's Recent Performance A Reflection Of Its Financial Health?
Dec 29What Can The Trends At Saudi Research and Marketing Group (TADAWUL:4210) Tell Us About Their Returns?
Dec 01재무 상태 분석
단기부채: 4210 의 단기 자산 ( SAR2.2B )이 단기 부채( SAR1.7B ).
장기 부채: 4210 의 단기 자산( SAR2.2B )이 장기 부채( SAR828.5M ).
부채 대 자본 내역 및 분석
부채 수준: 4210 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 4210 의 부채 대 자기자본 비율은 지난 5년간 74.7% 에서 22.6% 로 감소했습니다.
부채 범위: 4210 의 부채는 영업 현금 흐름 ( 139.5% )에 의해 잘 충당되었습니다.
이자 보장: 4210 의 부채에 대한 이자 지급은 EBIT( 4.8 x 적용 범위)로 잘 충당됩니다.