Basic Chemical Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Basic Chemical Industries heeft een totaal eigen vermogen van SAR688.4M en een totale schuld van SAR303.7M, wat de schuld-eigenvermogensverhouding op 44.1% brengt. De totale activa en totale passiva bedragen respectievelijk SAR1.2B en SAR547.3M. De EBIT Basic Chemical Industries is SAR74.3M waardoor de rentedekking 5.5 is. Het heeft contanten en kortetermijnbeleggingen van SAR63.3M.

Belangrijke informatie

44.1%

Verhouding schuld/eigen vermogen

ر.س303.68m

Schuld

Rente dekkingsratio	5.5x
Contant	ر.س63.34m
Aandelen	ر.س688.38m
Totaal verplichtingen	ر.س547.29m
Totaal activa	ر.س1.24b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Basic Chemical Industries' (TADAWUL:1210) Promising Earnings May Rest On Soft Foundations

Aug 16

Be Wary Of Basic Chemical Industries (TADAWUL:1210) And Its Returns On Capital

Apr 19

We Think That There Are More Issues For Basic Chemical Industries (TADAWUL:1210) Than Just Sluggish Earnings

Aug 30

Returns At Basic Chemical Industries (TADAWUL:1210) Are On The Way Up

Mar 24

Is Basic Chemical Industries Company (TADAWUL:1210) A Great Dividend Stock?

Mar 07

Has Basic Chemical Industries Company (TADAWUL:1210) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Feb 16

Shareholders Of Basic Chemical Industries (TADAWUL:1210) Must Be Happy With Their 108% Total Return

Jan 29

What Kind Of Shareholders Hold The Majority In Basic Chemical Industries Company's (TADAWUL:1210) Shares?

Jan 11

Will The ROCE Trend At Basic Chemical Industries (TADAWUL:1210) Continue?

Dec 24

Would Basic Chemical Industries Company (TADAWUL:1210) Be Valuable To Income Investors?

Dec 05

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SAR399.8M ) 1210 } overtreffen de korte termijn passiva ( SAR164.3M ).

Langlopende schulden: De kortetermijnactiva 1210 ( SAR399.8M ) overtreffen de langetermijnschulden ( SAR383.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 34.9% ) 1210 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1210 is de afgelopen 5 jaar gestegen van 0% naar 44.1%.

Schuldendekking: De schuld van 1210 wordt niet goed gedekt door de operationele kasstroom ( 17.5% ).

Rentedekking: De rentebetalingen op de schuld van 1210 worden goed gedekt door EBIT ( 5.5 x dekking).

Basic Chemical Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New minor risk - Earnings quality

Basic Chemical Industries' (TADAWUL:1210) Promising Earnings May Rest On Soft Foundations

Second quarter 2024 earnings released: EPS: ر.س0.08 (vs ر.س0.10 loss in 2Q 2023)

Less than half of directors are independent

Basic Chemical Industries Co. Appoints Jassim Alrumaihi as Member of Audit Committee

Basic Chemical Industries Company Approves the Distribution for the Year Ending 31 December 2023

Third quarter 2023 earnings released: ر.س0.041 loss per share (vs ر.س0.65 profit in 3Q 2022)

New major risk - Dividend sustainability

Second quarter 2023 earnings released: ر.س0.10 loss per share (vs ر.س0.47 profit in 2Q 2022)

New major risk - Financial position

Upcoming dividend of ر.س1.00 per share

Third quarter 2022 earnings released: EPS: ر.س0.37 (vs ر.س0.17 in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: ر.س0.78 (vs ر.س0.28 in 2Q 2021)

Investor sentiment improved over the past week

Basic Chemical Industries Company Announces Appointments

First quarter 2022 earnings released: EPS: ر.س0.89 (vs ر.س0.32 in 1Q 2021)

Less than half of directors are independent

Be Wary Of Basic Chemical Industries (TADAWUL:1210) And Its Returns On Capital

Full year 2021 earnings released: EPS: ر.س2.10 (vs ر.س1.41 in FY 2020)

Basic Chemical Industries Co. Announces an Update on Commencement of Work for Jubail Project

Investor sentiment improved over the past week

We Think That There Are More Issues For Basic Chemical Industries (TADAWUL:1210) Than Just Sluggish Earnings

Second quarter 2021 earnings released: EPS ر.س0.53 (vs ر.س0.39 in 2Q 2020)

Basic Chemical Industries Co. Announces an Update on Commencement of Work for Jubail Project as Well as A Change in Project Costs from SAR 685 Million to SAR 750 Million

First quarter 2021 earnings released: EPS ر.س0.32 (vs ر.س0.38 in 1Q 2020)

Full year 2020 earnings released: EPS ر.س1.40 (vs ر.س1.50 in FY 2019)

Returns At Basic Chemical Industries (TADAWUL:1210) Are On The Way Up

Is Basic Chemical Industries Company (TADAWUL:1210) A Great Dividend Stock?

Basic Chemical Industries Company Announces Executive Changes

New 90-day high: ر.س38.75

Has Basic Chemical Industries Company (TADAWUL:1210) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Shareholders Of Basic Chemical Industries (TADAWUL:1210) Must Be Happy With Their 108% Total Return

Basic Chemical Industries Co. Announces Appointment of Abdul Latif Azmy Abdel-Latif Abdel-Hadi as Temporary CEO

Basic Chemical Industries Co. Announces Resignation of Ossama Farouk Abdel Hamid, CEO

What Kind Of Shareholders Hold The Majority In Basic Chemical Industries Company's (TADAWUL:1210) Shares?

Will The ROCE Trend At Basic Chemical Industries (TADAWUL:1210) Continue?

Investor sentiment improved over the past week

New 90-day high: ر.س35.10

Would Basic Chemical Industries Company (TADAWUL:1210) Be Valuable To Income Investors?

New 90-day high: ر.س33.55

Third quarter 2020 earnings released: EPS ر.س0.54

New 90-day high: ر.س33.25

New 90-day high - ر.س28.70

First half earnings released

New 90-day high - ر.س28.65

New 90-day high - ر.س23.98

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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