Middle East Company for Manufacturing and Producing Paper Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Middle East Company for Manufacturing and Producing Paper heeft een totaal eigen vermogen van SAR1.7B en een totale schuld van SAR636.9M, wat de schuld-eigenvermogensverhouding op 38.3% brengt. De totale activa en totale passiva bedragen respectievelijk SAR2.6B en SAR939.0M.
Belangrijke informatie
38.3%
Verhouding schuld/eigen vermogen
ر.س636.88m
Schuld
Rente dekkingsratio | n/a |
Contant | ر.س617.71m |
Aandelen | ر.س1.66b |
Totaal verplichtingen | ر.س939.02m |
Totaal activa | ر.س2.60b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
What You Can Learn From Middle East Company for Manufacturing and Producing Paper's (TADAWUL:1202) P/S
Aug 06Middle East Company for Manufacturing and Producing Paper's (TADAWUL:1202) Price In Tune With Revenues
Jan 17Under The Bonnet, Middle East Company for Manufacturing and Producing Paper's (TADAWUL:1202) Returns Look Impressive
Nov 03Here's Why Middle East Company for Manufacturing and Producing Paper (TADAWUL:1202) Has Caught The Eye Of Investors
Sep 08Should You Be Adding Middle East Company for Manufacturing and Producing Paper (TADAWUL:1202) To Your Watchlist Today?
Apr 21Returns At Middle East Company for Manufacturing and Producing Paper (TADAWUL:1202) Are On The Way Up
Mar 17Returns On Capital Are Showing Encouraging Signs At Middle East Company for Manufacturing and Producing Paper (TADAWUL:1202)
Aug 31Calculating The Intrinsic Value Of Middle East Company for Manufacturing and Producing Paper (TADAWUL:1202)
Jun 13Middle East Company for Manufacturing and Producing Paper's (TADAWUL:1202) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Mar 08Middle East Company for Manufacturing and Producing Paper (TADAWUL:1202) Shareholders Have Enjoyed A 27% Share Price Gain
Feb 10Is This A Sign of Things To Come At Middle East Company for Manufacturing and Producing Paper (TADAWUL:1202)?
Jan 20Should You Use Middle East Company for Manufacturing and Producing Paper's (TADAWUL:1202) Statutory Earnings To Analyse It?
Dec 20Middle East Company for Manufacturing and Producing Paper's (TADAWUL:1202) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Nov 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SAR1.2B ) 1202 } overtreffen de korte termijn passiva ( SAR557.7M ).
Langlopende schulden: De kortetermijnactiva 1202 ( SAR1.2B ) overtreffen de langetermijnschulden ( SAR381.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.2% ) 1202 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1202 is de afgelopen 5 jaar gedaald van 88.1% naar 38.3%.
Schuldendekking: De operationele kasstroom van 1202 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 1202 op haar schulden goed worden gedekt door EBIT.