Saudi Basic Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Saudi Basic Industries heeft een totaal eigen vermogen van SAR193.1B en een totale schuld van SAR34.9B, wat de schuld-eigenvermogensverhouding op 18.1% brengt. De totale activa en totale passiva bedragen respectievelijk SAR281.0B en SAR87.9B. De EBIT Saudi Basic Industries is SAR5.1B waardoor de rentedekking 13.6 is. Het heeft contanten en kortetermijnbeleggingen van SAR34.5B.
Belangrijke informatie
18.1%
Verhouding schuld/eigen vermogen
ر.س34.89b
Schuld
| Rente dekkingsratio | 13.6x |
| Contant | ر.س34.47b |
| Aandelen | ر.س193.09b |
| Totaal verplichtingen | ر.س87.93b |
| Totaal activa | ر.س281.02b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Investors Can Find Comfort In Saudi Basic Industries' (TADAWUL:2010) Earnings Quality
Nov 19
Saudi Basic Industries (TADAWUL:2010) May Have Issues Allocating Its Capital
Oct 23The Price Is Right For Saudi Basic Industries Corporation (TADAWUL:2010)
Jul 01Some 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 ( SAR89.2B ) 2010 } overtreffen de korte termijn passiva ( SAR39.2B ).
Langlopende schulden: De kortetermijnactiva 2010 ( SAR89.2B ) overtreffen de langetermijnschulden ( SAR48.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.2% ) 2010 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2010 is de afgelopen 5 jaar gedaald van 22.8% naar 18.1%.
Schuldendekking: De schuld van 2010 wordt goed gedekt door de operationele kasstroom ( 47.2% ).
Rentedekking: De rentebetalingen op de schuld van 2010 worden goed gedekt door EBIT ( 13.6 x dekking).