Basic Chemical Industries Company

SASE:1210 Voorraadrapport

Marktkapitalisatie: ر.س833.3m

Basic Chemical Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Basic Chemical Industries heeft een totaal eigen vermogen van SAR678.4M en een totale schuld van SAR340.1M, wat de schuld-eigenvermogensverhouding op 50.1% brengt. De totale activa en totale passiva bedragen respectievelijk SAR1.3B en SAR584.7M. De EBIT Basic Chemical Industries is SAR83.5M waardoor de rentedekking 4.6 is. Het heeft contanten en kortetermijnbeleggingen van SAR77.4M.

Belangrijke informatie

50.1%

Verhouding schuld/eigen vermogen

ر.س340.14m

Schuld

Rente dekkingsratio4.6x
Contantر.س77.40m
Aandelenر.س678.36m
Totaal verplichtingenر.س584.73m
Totaal activaر.س1.26b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

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

Aug 16
Basic Chemical Industries' (TADAWUL:1210) Promising Earnings May Rest On Soft Foundations

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

Apr 19
Be Wary Of Basic Chemical Industries (TADAWUL:1210) And Its Returns On Capital

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

Aug 30
We Think That There Are More Issues For Basic Chemical Industries (TADAWUL:1210) Than Just Sluggish Earnings

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

Mar 24
Returns At Basic Chemical Industries (TADAWUL:1210) Are On The Way Up

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

Mar 07
Is Basic Chemical Industries Company (TADAWUL:1210) A Great Dividend Stock?

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

Feb 16
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

Jan 29
Shareholders Of Basic Chemical Industries (TADAWUL:1210) Must Be Happy With Their 108% Total Return

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

Jan 11
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?

Dec 24
Will The ROCE Trend At Basic Chemical Industries (TADAWUL:1210) Continue?

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

Dec 05
Would Basic Chemical Industries Company (TADAWUL:1210) Be Valuable To Income Investors?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SAR409.0M ) 1210 } overtreffen de korte termijn passiva ( SAR202.0M ).

Langlopende schulden: De kortetermijnactiva 1210 ( SAR409.0M ) overtreffen de langetermijnschulden ( SAR382.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 38.7% ) 1210 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1210 is de afgelopen 5 jaar gestegen van 0% naar 50.1%.

Schuldendekking: De schuld van 1210 wordt niet goed gedekt door de operationele kasstroom ( 19.2% ).

Rentedekking: De rentebetalingen op de schuld van 1210 worden goed gedekt door EBIT ( 4.6 x dekking).


Balans


Ontdek gezonde bedrijven