Saudi Advanced Industries Company

SASE:2120 Voorraadrapport

Marktkapitalisatie: ر.س2.1b

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Saudi Advanced Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Saudi Advanced Industries heeft een totaal eigen vermogen van SAR1.2B en een totale schuld van SAR112.8M, wat de schuld-eigenvermogensverhouding op 9.8% brengt. De totale activa en totale passiva bedragen respectievelijk SAR1.3B en SAR129.1M. De EBIT Saudi Advanced Industries is SAR316.1M waardoor de rentedekking 47.4 is. Het heeft contanten en kortetermijnbeleggingen van SAR600.9M.

Belangrijke informatie

9.8%

Verhouding schuld/eigen vermogen

ر.س112.80m

Schuld

Rente dekkingsratio47.4x
Contantر.س600.92m
Aandelenر.س1.15b
Totaal verplichtingenر.س129.10m
Totaal activaر.س1.28b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Saudi Advanced Industries Company's (TADAWUL:2120) Shares Not Telling The Full Story

Jul 11
Saudi Advanced Industries Company's (TADAWUL:2120) Shares Not Telling The Full Story

Here's Why Saudi Advanced Industries (TADAWUL:2120) Has Caught The Eye Of Investors

May 13
Here's Why Saudi Advanced Industries (TADAWUL:2120) Has Caught The Eye Of Investors

A Piece Of The Puzzle Missing From Saudi Advanced Industries Company's (TADAWUL:2120) 33% Share Price Climb

Mar 28
A Piece Of The Puzzle Missing From Saudi Advanced Industries Company's (TADAWUL:2120) 33% Share Price Climb

Saudi Advanced Industries Company (TADAWUL:2120) Screens Well But There Might Be A Catch

Feb 07
Saudi Advanced Industries Company (TADAWUL:2120) Screens Well But There Might Be A Catch

Does Saudi Advanced Industries (TADAWUL:2120) Deserve A Spot On Your Watchlist?

May 02
Does Saudi Advanced Industries (TADAWUL:2120) Deserve A Spot On Your Watchlist?

Here's Why We Think Saudi Advanced Industries (TADAWUL:2120) Might Deserve Your Attention Today

Dec 15
Here's Why We Think Saudi Advanced Industries (TADAWUL:2120) Might Deserve Your Attention Today

If EPS Growth Is Important To You, Saudi Advanced Industries (TADAWUL:2120) Presents An Opportunity

Jul 22
If EPS Growth Is Important To You, Saudi Advanced Industries (TADAWUL:2120) Presents An Opportunity

Here's Why We Think Saudi Advanced Industries (TADAWUL:2120) Is Well Worth Watching

Nov 21
Here's Why We Think Saudi Advanced Industries (TADAWUL:2120) Is Well Worth Watching

Is Saudi Advanced Industries Company's (TADAWUL:2120) 1.3% Dividend Worth Your Time?

Mar 11
Is Saudi Advanced Industries Company's (TADAWUL:2120) 1.3% Dividend Worth Your Time?

Did Business Growth Power Saudi Advanced Industries' (TADAWUL:2120) Share Price Gain of 122%?

Jan 18
Did Business Growth Power Saudi Advanced Industries' (TADAWUL:2120) Share Price Gain of 122%?

Three Things You Should Check Before Buying Saudi Advanced Industries Company (TADAWUL:2120) For Its Dividend

Dec 01
Three Things You Should Check Before Buying Saudi Advanced Industries Company (TADAWUL:2120) For Its Dividend

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SAR601.6M ) 2120 } overtreffen de korte termijn passiva ( SAR127.0M ).

Langlopende schulden: De kortetermijnactiva 2120 ( SAR601.6M ) overtreffen de langetermijnschulden ( SAR2.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2120 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2120 is de afgelopen 5 jaar gestegen van 1% naar 9.8%.

Schuldendekking: De schuld van 2120 wordt goed gedekt door de operationele kasstroom ( 125.5% ).

Rentedekking: De rentebetalingen op de schuld van 2120 worden goed gedekt door EBIT ( 47.4 x dekking).


Balans


Ontdek gezonde bedrijven