CATRION Catering Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
CATRION Catering Holding heeft een totaal eigen vermogen van SAR1.4B en een totale schuld van SAR0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk SAR2.4B en SAR1.1B. De EBIT CATRION Catering Holding is SAR309.8M waardoor de rentedekking -29.6 is. Het heeft contanten en kortetermijnbeleggingen van SAR347.3M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
ر.س0
Schuld
| Rente dekkingsratio | -29.6x |
| Contant | ر.س347.30m |
| Aandelen | ر.س1.36b |
| Totaal verplichtingen | ر.س1.08b |
| Totaal activa | ر.س2.43b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
The Returns On Capital At CATRION Catering Holding (TADAWUL:6004) Don't Inspire Confidence
Oct 16
CATRION Catering Holding Company (TADAWUL:6004) Investors Are Less Pessimistic Than Expected
Jul 23Returns On Capital At CATRION Catering Holding (TADAWUL:6004) Paint A Concerning Picture
Apr 26We Like CATRION Catering Holding's (TADAWUL:6004) Earnings For More Than Just Statutory Profit
Apr 05CATRION Catering Holding's (TADAWUL:6004) Dividend Will Be Increased To SAR1.10
Mar 28Risks To Shareholder Returns Are Elevated At These Prices For Saudi Airlines Catering Company (TADAWUL:6004)
Dec 29Be Wary Of Saudi Airlines Catering (TADAWUL:6004) And Its Returns On Capital
Dec 03Saudi Airlines Catering (TADAWUL:6004) Will Be Looking To Turn Around Its Returns
Aug 21Saudi Airlines Catering Company (TADAWUL:6004) Shares Could Be 26% Above Their Intrinsic Value Estimate
Jul 31Saudi Airlines Catering's (TADAWUL:6004) Returns On Capital Not Reflecting Well On The Business
May 11A Look At The Fair Value Of Saudi Airlines Catering Company (TADAWUL:6004)
Apr 17Saudi Airlines Catering (TADAWUL:6004) May Have Issues Allocating Its Capital
Feb 08A Look At The Fair Value Of Saudi Airlines Catering Company (TADAWUL:6004)
Oct 24Returns On Capital Signal Difficult Times Ahead For Saudi Airlines Catering (TADAWUL:6004)
Sep 28Calculating The Fair Value Of Saudi Airlines Catering Company (TADAWUL:6004)
Jul 19Saudi Airlines Catering's (TADAWUL:6004) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 15Estimating The Fair Value Of Saudi Airlines Catering Company (TADAWUL:6004)
Feb 20Estimating The Fair Value Of Saudi Airlines Catering Company (TADAWUL:6004)
Jul 08Something To Consider Before Buying Saudi Airlines Catering Company (TADAWUL:6004) For The 7.3% Dividend
Apr 02Reflecting on Saudi Airlines Catering's(TADAWUL:6004) Total Shareholder Returns Over The Last Five Years
Feb 26What Kind Of Shareholders Hold The Majority In Saudi Airlines Catering Company's (TADAWUL:6004) Shares?
Jan 20Should You Buy Saudi Airlines Catering Company (TADAWUL:6004) For Its Dividend?
Dec 09
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SAR1.5B ) 6004 } overtreffen de korte termijn passiva ( SAR717.4M ).
Langlopende schulden: De kortetermijnactiva 6004 ( SAR1.5B ) overtreffen de langetermijnschulden ( SAR360.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6004 is schuldenvrij.
Schuld verminderen: 6004 had 5 jaar geleden geen schulden.
Schuldendekking: 6004 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: 6004 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.