Saudi Marketing Company

SASE:4006 Voorraadrapport

Marktkapitalisatie: ر.س1.1b

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Saudi Marketing Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Saudi Marketing heeft een totaal eigen vermogen van SAR673.9M en een totale schuld van SAR596.5M, wat de schuld-eigenvermogensverhouding op 88.5% brengt. De totale activa en totale passiva bedragen respectievelijk SAR2.3B en SAR1.7B. De EBIT Saudi Marketing is SAR84.3M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van SAR32.8M.

Belangrijke informatie

88.5%

Verhouding schuld/eigen vermogen

ر.س596.54m

Schuld

Rente dekkingsratio1.2x
Contantر.س32.77m
Aandelenر.س673.89m
Totaal verplichtingenر.س1.66b
Totaal activaر.س2.33b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Earnings Tell The Story For Saudi Marketing Company (TADAWUL:4006) As Its Stock Soars 25%

Mar 18
Earnings Tell The Story For Saudi Marketing Company (TADAWUL:4006) As Its Stock Soars 25%

Estimating The Intrinsic Value Of Saudi Marketing Company (TADAWUL:4006)

Jun 05
Estimating The Intrinsic Value Of Saudi Marketing Company (TADAWUL:4006)

Saudi Marketing (TADAWUL:4006) Will Want To Turn Around Its Return Trends

Jun 15
Saudi Marketing (TADAWUL:4006) Will Want To Turn Around Its Return Trends

Be Wary Of Saudi Marketing (TADAWUL:4006) And Its Returns On Capital

May 30
Be Wary Of Saudi Marketing (TADAWUL:4006) And Its Returns On Capital

Unpleasant Surprises Could Be In Store For Saudi Marketing Company's (TADAWUL:4006) Shares

Apr 23
Unpleasant Surprises Could Be In Store For Saudi Marketing Company's (TADAWUL:4006) Shares

Here's Why I Think Saudi Marketing (TADAWUL:4006) Is An Interesting Stock

Apr 05
Here's Why I Think Saudi Marketing (TADAWUL:4006) Is An Interesting Stock

Saudi Marketing Company (TADAWUL:4006) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Mar 17
Saudi Marketing Company (TADAWUL:4006) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

What You Need To Know About Saudi Marketing Company's (TADAWUL:4006) Investor Composition

Feb 16
What You Need To Know About Saudi Marketing Company's (TADAWUL:4006) Investor Composition

Returns On Capital At Saudi Marketing (TADAWUL:4006) Paint An Interesting Picture

Jan 26
Returns On Capital At Saudi Marketing (TADAWUL:4006) Paint An Interesting Picture

Can You Imagine How Saudi Marketing's (TADAWUL:4006) Shareholders Feel About The 97% Share Price Increase?

Jan 06
Can You Imagine How Saudi Marketing's (TADAWUL:4006) Shareholders Feel About The 97% Share Price Increase?

Are Saudi Marketing's (TADAWUL:4006) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 16
Are Saudi Marketing's (TADAWUL:4006) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Saudi Marketing Company's (TADAWUL:4006) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Nov 25
Saudi Marketing Company's (TADAWUL:4006) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SAR1.1B ) 4006 } overtreffen de korte termijn passiva ( SAR954.0M ).

Langlopende schulden: De kortetermijnactiva 4006 ( SAR1.1B ) overtreffen de langetermijnschulden ( SAR702.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 83.7% ) 4006 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4006 is de afgelopen 5 jaar gedaald van 103.3% naar 88.5%.

Schuldendekking: De schuld van 4006 wordt niet goed gedekt door de operationele kasstroom ( 16.9% ).

Rentedekking: De rentebetalingen van 4006 op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).

Balans

Ontdek gezonde bedrijven

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