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Saudi Basic Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Saudi Basic Industries heeft een totaal eigen vermogen van SAR191.3B en een totale schuld van SAR34.9B, wat de schuld-eigenvermogensverhouding op 18.2% brengt. De totale activa en totale passiva bedragen respectievelijk SAR285.1B en SAR93.8B. De EBIT Saudi Basic Industries is SAR4.3B waardoor de rentedekking -111.6 is. Het heeft contanten en kortetermijnbeleggingen van SAR36.9B.
Belangrijke informatie
18.2%
Verhouding schuld/eigen vermogen
ر.س34.88b
Schuld
| Rente dekkingsratio | -111.6x |
| Contant | ر.س36.89b |
| Aandelen | ر.س191.29b |
| Totaal verplichtingen | ر.س93.79b |
| Totaal activa | ر.س285.09b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
The Price Is Right For Saudi Basic Industries Corporation (TADAWUL:2010)
Jul 01
Some May Be Optimistic About Saudi Basic Industries' (TADAWUL:2010) Earnings
Mar 14Some Investors May Be Worried About Saudi Basic Industries' (TADAWUL:2010) Returns On Capital
Mar 07Unpleasant Surprises Could Be In Store For Saudi Basic Industries Corporation's (TADAWUL:2010) Shares
Feb 03Saudi Basic Industries (TADAWUL:2010) Is Finding It Tricky To Allocate Its Capital
Oct 29Saudi Basic Industries' (TADAWUL:2010) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 28Saudi Basic Industries' (TADAWUL:2010) Dividend Is Being Reduced To SAR1.80
Aug 12Is Saudi Basic Industries Corporation (TADAWUL:2010) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 23Saudi Basic Industries (TADAWUL:2010) Will Pay A Smaller Dividend Than Last Year
Jul 02Saudi Basic Industries (TADAWUL:2010) Will Pay A Smaller Dividend Than Last Year
Jun 18The Returns On Capital At Saudi Basic Industries (TADAWUL:2010) Don't Inspire Confidence
Apr 03Calculating The Fair Value Of Saudi Basic Industries Corporation (TADAWUL:2010)
Feb 02Here's What To Make Of Saudi Basic Industries' (TADAWUL:2010) Decelerating Rates Of Return
Dec 21An Intrinsic Calculation For Saudi Basic Industries Corporation (TADAWUL:2010) Suggests It's 29% Undervalued
Oct 20Saudi Basic Industries' (TADAWUL:2010) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 22Saudi Basic Industries Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 20Saudi Basic Industries (TADAWUL:2010) Is Increasing Its Dividend To SAR2.25
Aug 08The Returns At Saudi Basic Industries (TADAWUL:2010) Aren't Growing
Aug 05Saudi Basic Industries Corporation's (TADAWUL:2010) Business And Shares Still Trailing The Market
Jul 15Saudi Basic Industries (TADAWUL:2010) Is Increasing Its Dividend To ر.س2.25
Jun 23Are Investors Undervaluing Saudi Basic Industries Corporation (TADAWUL:2010) By 35%?
Jun 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SAR91.1B ) 2010 } overtreffen de korte termijn passiva ( SAR45.6B ).
Langlopende schulden: De kortetermijnactiva 2010 ( SAR91.1B ) overtreffen de langetermijnschulden ( SAR48.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2010 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2010 is de afgelopen 5 jaar gedaald van 22.6% naar 18.2%.
Schuldendekking: De schuld van 2010 wordt goed gedekt door de operationele kasstroom ( 50.2% ).
Rentedekking: 2010 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.