Saudi Arabian Mining Company (Ma'aden) Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Saudi Arabian Mining Company (Ma'aden) heeft een totaal eigen vermogen van SAR58.8B en een totale schuld van SAR36.9B, wat de schuld-eigenvermogensverhouding op 62.7% brengt. De totale activa en totale passiva bedragen respectievelijk SAR113.3B en SAR54.4B. De EBIT Saudi Arabian Mining Company (Ma'aden) is SAR5.1B waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van SAR11.9B.
Belangrijke informatie
62.7%
Verhouding schuld/eigen vermogen
ر.س36.91b
Schuld
Rente dekkingsratio | 3.4x |
Contant | ر.س11.95b |
Aandelen | ر.س58.85b |
Totaal verplichtingen | ر.س54.41b |
Totaal activa | ر.س113.26b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Earnings Tell The Story For Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) As Its Stock Soars 25%
Oct 12Results: Saudi Arabian Mining Company (Ma'aden) Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 16Returns At Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Are On The Way Up
Aug 10Investors Interested In Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) Earnings
Jul 14Return Trends At Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Aren't Appealing
May 01Some Shareholders Feeling Restless Over Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) P/S Ratio
Apr 04Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Has Some Way To Go To Become A Multi-Bagger
Jan 14Pinning Down Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) P/S Is Difficult Right Now
Dec 18Returns Are Gaining Momentum At Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Sep 22Estimating The Intrinsic Value Of Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Aug 07Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Is Experiencing Growth In Returns On Capital
Jun 24Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) Intrinsic Value Is Potentially 20% Below Its Share Price
May 09Returns On Capital Are Showing Encouraging Signs At Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Mar 26Are Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Investors Paying Above The Intrinsic Value?
Feb 06Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Shareholders Will Want The ROCE Trajectory To Continue
Dec 26Returns Are Gaining Momentum At Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Sep 26Is Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Worth ر.س73.5 Based On Its Intrinsic Value?
Sep 04Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) Price Is Right But Growth Is Lacking After Shares Rocket 55%
Aug 14Analyst Forecasts For Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Are Surging Higher
Jun 09Investors Will Want Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) Growth In ROCE To Persist
May 25Analysts' Revenue Estimates For Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Are Surging Higher
Mar 31Estimating The Intrinsic Value Of Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Mar 16We Like These Underlying Return On Capital Trends At Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Feb 14Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Might Have The Makings Of A Multi-Bagger
Nov 01Investors Will Want Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) Growth In ROCE To Persist
Jul 19These Return Metrics Don't Make Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Look Too Strong
Apr 02A Look At The Intrinsic Value Of Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)
Feb 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SAR25.7B ) 1211 } overtreffen de korte termijn passiva ( SAR17.1B ).
Langlopende schulden: De kortetermijnactiva van 1211 ( SAR25.7B ) dekken de langetermijnschulden ( SAR37.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 42.4% ) 1211 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1211 is de afgelopen 5 jaar gedaald van 147.8% naar 62.7%.
Schuldendekking: De schuld van 1211 wordt niet goed gedekt door de operationele kasstroom ( 19.4% ).
Rentedekking: De rentebetalingen op de schuld van 1211 worden goed gedekt door EBIT ( 3.4 x dekking).