Electrical Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Electrical Industries heeft een totaal eigen vermogen van SAR833.9M en een totale schuld van SAR314.5M, wat de schuld-eigenvermogensverhouding op 37.7% brengt. De totale activa en totale passiva bedragen respectievelijk SAR2.1B en SAR1.2B. De EBIT Electrical Industries is SAR421.1M waardoor de rentedekking 18.7 is. Het heeft contanten en kortetermijnbeleggingen van SAR126.2M.
Belangrijke informatie
37.7%
Verhouding schuld/eigen vermogen
ر.س314.51m
Schuld
| Rente dekkingsratio | 18.7x |
| Contant | ر.س126.23m |
| Aandelen | ر.س833.89m |
| Totaal verplichtingen | ر.س1.22b |
| Totaal activa | ر.س2.06b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Electrical Industries (TADAWUL:1303) Is Investing Its Capital With Increasing Efficiency
Sep 22
Do Electrical Industries' (TADAWUL:1303) Earnings Warrant Your Attention?
Aug 26Why Investors Shouldn't Be Surprised By Electrical Industries Company's (TADAWUL:1303) 25% Share Price Surge
Jul 05Returns on Capital Paint A Bright Future For Electrical Industries (TADAWUL:1303)
Jun 03Investors Appear Satisfied With Electrical Industries Company's (TADAWUL:1303) Prospects As Shares Rocket 27%
May 08With EPS Growth And More, Electrical Industries (TADAWUL:1303) Makes An Interesting Case
Apr 16Electrical Industries Company's (TADAWUL:1303) Shares Climb 25% But Its Business Is Yet to Catch Up
Feb 22Investors Shouldn't Overlook Electrical Industries' (TADAWUL:1303) Impressive Returns On Capital
Feb 07Electrical Industries Company (TADAWUL:1303) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Jan 08If EPS Growth Is Important To You, Electrical Industries (TADAWUL:1303) Presents An Opportunity
Dec 18The Trend Of High Returns At Electrical Industries (TADAWUL:1303) Has Us Very Interested
Sep 13Is Now The Time To Put Electrical Industries (TADAWUL:1303) On Your Watchlist?
Aug 15Returns On Capital Are A Standout For Electrical Industries (TADAWUL:1303)
Jun 07Electrical Industries (TADAWUL:1303) Is Looking To Continue Growing Its Returns On Capital
Dec 05Electrical Industries' (TADAWUL:1303) Returns Have Hit A Wall
Jul 01Electrical Industries' (TADAWUL:1303) Performance Is Even Better Than Its Earnings Suggest
May 16Electrical Industries (TADAWUL:1303) Is Finding It Tricky To Allocate Its Capital
Mar 22Did You Miss Electrical Industries' (TADAWUL:1303) 51% Share Price Gain?
Jan 12
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SAR1.7B ) 1303 } overtreffen de korte termijn passiva ( SAR1.1B ).
Langlopende schulden: De kortetermijnactiva 1303 ( SAR1.7B ) overtreffen de langetermijnschulden ( SAR127.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 22.6% ) 1303 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1303 is de afgelopen 5 jaar gedaald van 40.2% naar 37.7%.
Schuldendekking: De schuld van 1303 wordt goed gedekt door de operationele kasstroom ( 91.3% ).
Rentedekking: De rentebetalingen op de schuld van 1303 worden goed gedekt door EBIT ( 18.7 x dekking).