Seera Holding Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Seera Holding Group heeft een totaal eigen vermogen van SAR7.1B en een totale schuld van SAR2.0B, wat de schuld-eigenvermogensverhouding op 27.6% brengt. De totale activa en totale passiva bedragen respectievelijk SAR11.4B en SAR4.3B. De EBIT Seera Holding Group is SAR295.5M waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van SAR922.5M.
Belangrijke informatie
27.6%
Verhouding schuld/eigen vermogen
ر.س1.96b
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | ر.س922.54m |
| Aandelen | ر.س7.10b |
| Totaal verplichtingen | ر.س4.26b |
| Totaal activa | ر.س11.36b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Seera Holding Group (TADAWUL:1810) Will Want To Turn Around Its Return Trends
Oct 09
Here's Why We Think Seera Holding Group (TADAWUL:1810) Is Well Worth Watching
Aug 05Sentiment Still Eluding Seera Holding Group (TADAWUL:1810)
Jun 19The Returns On Capital At Seera Holding Group (TADAWUL:1810) Don't Inspire Confidence
May 06Statutory Earnings May Not Be The Best Way To Understand Seera Holding Group's (TADAWUL:1810) True Position
Apr 09Why Investors Shouldn't Be Surprised By Seera Holding Group's (TADAWUL:1810) P/S
Feb 02At ر.س27.80, Is Seera Holding Group (TADAWUL:1810) Worth Looking At Closely?
Jan 07Here's What's Concerning About Seera Holding Group's (TADAWUL:1810) Returns On Capital
Dec 17Seera Holding Group's (TADAWUL:1810) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 14These Return Metrics Don't Make Seera Holding Group (TADAWUL:1810) Look Too Strong
May 30What Does Seera Holding Group's (TADAWUL:1810) Share Price Indicate?
Oct 31Estimating The Fair Value Of Seera Holding Group (TADAWUL:1810)
Sep 22Analysts Just Shipped A Captivating Upgrade To Their Seera Holding Group (TADAWUL:1810) Estimates
Mar 30When Should You Buy Seera Holding Group (TADAWUL:1810)?
Mar 24Is Seera Holding Group (TADAWUL:1810) Trading At A 34% Discount?
Feb 14Is It Too Late To Consider Buying Seera Holding Group (TADAWUL:1810)?
Dec 08At ر.س20.40, Is It Time To Put Seera Holding Group (TADAWUL:1810) On Your Watch List?
Aug 22Seera Holding Group (TADAWUL:1810) Looks Inexpensive But Perhaps Not Attractive Enough
Mar 08When Should You Buy Seera Holding Group (TADAWUL:1810)?
Feb 01
Seera Holding Group's(TADAWUL:1810) Share Price Is Down 51% Over The Past Five Years.
Jan 06I Ran A Stock Scan For Earnings Growth And Seera Holding Group (TADAWUL:1810) Passed With Ease
Dec 10Here's Why We Don't Think Seera Holding Group's (TADAWUL:1810) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SAR3.3B ) 1810 } overtreffen de korte termijn passiva ( SAR2.6B ).
Langlopende schulden: De kortetermijnactiva 1810 ( SAR3.3B ) overtreffen de langetermijnschulden ( SAR1.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.6% ) 1810 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1810 is de afgelopen 5 jaar gestegen van 17.2% naar 27.6%.
Schuldendekking: De operationele kasstroom van 1810 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van 1810 op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).