Arabian Internet and Communication Services Company

SASE:7202 주식 보고서

시가총액: ر.س35.3b

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Arabian Internet and Communication Services 대차 대조표 상태

재무 상태 기준 확인 5/6

Arabian Internet and Communication Services 의 총 주주 지분은 SAR3.5B 이고 총 부채는 SAR717.5M, 이는 부채 대 자기자본 비율을 20.3% 로 가져옵니다. 총자산과 총부채는 각각 SAR11.1B 및 SAR7.6B 입니다. Arabian Internet and Communication Services 의 EBIT는 SAR1.4B 이며 이자보상배율은 -20.8 입니다. SAR857.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

21.2%

부채 비율

ر.س690.91m

부채

이자 보상 비율-22.1x
현금ر.س1.92b
주식ر.س3.26b
총 부채ر.س6.97b
총 자산ر.س10.23b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Arabian Internet and Communication Services Company Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Aug 03
Arabian Internet and Communication Services Company Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Many Would Be Envious Of Arabian Internet and Communication Services' (TADAWUL:7202) Excellent Returns On Capital

Jul 31
Many Would Be Envious Of Arabian Internet and Communication Services' (TADAWUL:7202) Excellent Returns On Capital

Why You Should Care About Arabian Internet and Communication Services' (TADAWUL:7202) Strong Returns On Capital

Apr 10
Why You Should Care About Arabian Internet and Communication Services' (TADAWUL:7202) Strong Returns On Capital

Arabian Internet and Communication Services Company Just Missed Earnings - But Analysts Have Updated Their Models

Mar 01
Arabian Internet and Communication Services Company Just Missed Earnings - But Analysts Have Updated Their Models

Arabian Internet and Communication Services (TADAWUL:7202) Knows How To Allocate Capital

Jan 02
Arabian Internet and Communication Services (TADAWUL:7202) Knows How To Allocate Capital

Arabian Internet and Communication Services (TADAWUL:7202) Is Aiming To Keep Up Its Impressive Returns

Sep 18
Arabian Internet and Communication Services (TADAWUL:7202) Is Aiming To Keep Up Its Impressive Returns

Arabian Internet and Communication Services Company (TADAWUL:7202) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

May 18
Arabian Internet and Communication Services Company (TADAWUL:7202) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Here's What Arabian Internet and Communications Services' (TADAWUL:7202) Strong Returns On Capital Mean

Feb 03
Here's What Arabian Internet and Communications Services' (TADAWUL:7202) Strong Returns On Capital Mean

Calculating The Fair Value Of Arabian Internet and Communications Services Co. Ltd. (TADAWUL:7202)

Jan 13
Calculating The Fair Value Of Arabian Internet and Communications Services Co. Ltd. (TADAWUL:7202)

Shareholders Are Optimistic That Arabian Internet and Communications Services (TADAWUL:7202) Will Multiply In Value

Oct 11
Shareholders Are Optimistic That Arabian Internet and Communications Services (TADAWUL:7202) Will Multiply In Value

Why Arabian Internet and Communications Services' (TADAWUL:7202) Earnings Are Better Than They Seem

Mar 02
Why Arabian Internet and Communications Services' (TADAWUL:7202) Earnings Are Better Than They Seem

Arabian Internet and Communications Services Co. Ltd.'s (TADAWUL:7202) Share Price Could Signal Some Risk

Dec 30
Arabian Internet and Communications Services Co. Ltd.'s (TADAWUL:7202) Share Price Could Signal Some Risk

재무 상태 분석

단기부채: 7202 의 단기 자산 ( SAR9.6B )이 단기 부채( SAR6.5B ).

장기 부채: 7202 의 단기 자산( SAR9.6B )이 장기 부채( SAR1.1B ).


부채 대 자본 내역 및 분석

부채 수준: 7202 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 7202 의 부채 대 자기자본 비율은 지난 5년간 1.2% 에서 20.3% 로 증가했습니다.

부채 범위: 7202 의 부채는 영업 현금 흐름 ( 114% )에 의해 잘 충당되었습니다.

이자 보장: 7202 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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