Savola Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Savola Group heeft een totaal eigen vermogen van SAR15.8B en een totale schuld van SAR5.8B, wat de schuld-eigenvermogensverhouding op 36.5% brengt. De totale activa en totale passiva bedragen respectievelijk SAR33.6B en SAR17.8B. De EBIT Savola Group is SAR1.4B waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van SAR5.6B.
Belangrijke informatie
36.5%
Verhouding schuld/eigen vermogen
ر.س5.78b
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | ر.س5.62b |
| Aandelen | ر.س15.80b |
| Totaal verplichtingen | ر.س17.84b |
| Totaal activa | ر.س33.64b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Benign Growth For Savola Group Company (TADAWUL:2050) Underpins Stock's 45% Plummet
Aug 27
Savola Group's (TADAWUL:2050) Profits Appear To Have Quality Issues
Aug 17Returns On Capital Are Showing Encouraging Signs At Savola Group (TADAWUL:2050)
Aug 06Earnings Not Telling The Story For Savola Group Company (TADAWUL:2050)
Jun 03The Savola Group Company (TADAWUL:2050) First-Quarter Results Are Out And Analysts Have Published New Forecasts
May 12There's Reason For Concern Over Savola Group Company's (TADAWUL:2050) Massive 27% Price Jump
Feb 21Savola Group's (TADAWUL:2050) Profits Appear To Have Quality Issues
Feb 16Savola Group (TADAWUL:2050) Might Have The Makings Of A Multi-Bagger
Feb 07It's A Story Of Risk Vs Reward With Savola Group Company (TADAWUL:2050)
Dec 27Savola Group (TADAWUL:2050) Might Have The Makings Of A Multi-Bagger
Oct 26An Intrinsic Calculation For Savola Group Company (TADAWUL:2050) Suggests It's 42% Undervalued
Aug 09Returns On Capital Are Showing Encouraging Signs At Savola Group (TADAWUL:2050)
Jul 18Savola Group (TADAWUL:2050) Shareholders Will Want The ROCE Trajectory To Continue
Feb 09Is There An Opportunity With Savola Group Company's (TADAWUL:2050) 43% Undervaluation?
Jan 19Returns On Capital Are Showing Encouraging Signs At Savola Group (TADAWUL:2050)
Oct 27Analysts' Revenue Estimates For Savola Group Company (TADAWUL:2050) Are Surging Higher
Sep 03Savola Group Company (TADAWUL:2050) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 27Savola Group (TADAWUL:2050) Shareholders Will Want The ROCE Trajectory To Continue
Jul 03Returns At Savola Group (TADAWUL:2050) Are On The Way Up
Apr 04A Look At The Fair Value Of Savola Group Company (TADAWUL:2050)
Mar 08We Think You Can Look Beyond Savola Group's (TADAWUL:2050) Lackluster Earnings
Feb 09Savola Group (TADAWUL:2050) Hasn't Managed To Accelerate Its Returns
Dec 04Savola Group's (TADAWUL:2050) Returns Have Hit A Wall
Sep 05Returns At Savola Group (TADAWUL:2050) Appear To Be Weighed Down
Jun 07Is Savola Group Company (TADAWUL:2050) Expensive For A Reason? A Look At Its Intrinsic Value
May 16Three Things You Should Check Before Buying Savola Group Company (TADAWUL:2050) For Its Dividend
Mar 26It's A Story Of Risk Vs Reward With Savola Group Company (TADAWUL:2050)
Mar 08Our Take On The Returns On Capital At Savola Group (TADAWUL:2050)
Feb 19If You Had Bought Savola Group (TADAWUL:2050) Stock A Year Ago, You Could Pocket A 12% Gain Today
Feb 01
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SAR13.3B ) 2050 } overtreffen de korte termijn passiva ( SAR12.5B ).
Langlopende schulden: De kortetermijnactiva 2050 ( SAR13.3B ) overtreffen de langetermijnschulden ( SAR5.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 1% ) 2050 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2050 is de afgelopen 5 jaar gedaald van 97.9% naar 36.5%.
Schuldendekking: De schuld van 2050 wordt goed gedekt door de operationele kasstroom ( 28.7% ).
Rentedekking: De rentebetalingen van 2050 op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).