Filling and Packing Materials Manufacturing Company

SASE:2180 Voorraadrapport

Marktkapitalisatie: ر.س494.5m

Filling and Packing Materials Manufacturing Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Filling and Packing Materials Manufacturing heeft een totaal eigen vermogen van SAR147.1M en een totale schuld van SAR58.9M, wat de schuld-eigenvermogensverhouding op 40% brengt. De totale activa en totale passiva bedragen respectievelijk SAR288.5M en SAR141.4M. De EBIT Filling and Packing Materials Manufacturing is SAR14.1M waardoor de rentedekking 3.1 is. Het heeft contanten en kortetermijnbeleggingen van SAR9.1M.

Belangrijke informatie

40.0%

Verhouding schuld/eigen vermogen

ر.س58.93m

Schuld

Rente dekkingsratio3.1x
Contantر.س9.11m
Aandelenر.س147.14m
Totaal verplichtingenر.س141.40m
Totaal activaر.س288.54m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Filling and Packing Materials Manufacturing's (TADAWUL:2180) Weak Earnings May Only Reveal A Part Of The Whole Picture

Nov 11
Filling and Packing Materials Manufacturing's (TADAWUL:2180) Weak Earnings May Only Reveal A Part Of The Whole Picture

Filling and Packing Materials Manufacturing's (TADAWUL:2180) Solid Earnings May Rest On Weak Foundations

Apr 03
Filling and Packing Materials Manufacturing's (TADAWUL:2180) Solid Earnings May Rest On Weak Foundations

Filling and Packing Materials Manufacturing Company's (TADAWUL:2180) Shares Climb 28% But Its Business Is Yet to Catch Up

Sep 18
Filling and Packing Materials Manufacturing Company's (TADAWUL:2180) Shares Climb 28% But Its Business Is Yet to Catch Up

Filling and Packing Materials Manufacturing (TADAWUL:2180) Might Have The Makings Of A Multi-Bagger

Sep 13
Filling and Packing Materials Manufacturing (TADAWUL:2180) Might Have The Makings Of A Multi-Bagger

Filling and Packing Materials Manufacturing (TADAWUL:2180) Is Doing The Right Things To Multiply Its Share Price

Apr 03
Filling and Packing Materials Manufacturing (TADAWUL:2180) Is Doing The Right Things To Multiply Its Share Price

Filling and Packing Materials Manufacturing's (TADAWUL:2180) Promising Earnings May Rest On Soft Foundations

Nov 09
Filling and Packing Materials Manufacturing's (TADAWUL:2180) Promising Earnings May Rest On Soft Foundations

Be Wary Of Filling and Packing Materials Manufacturing (TADAWUL:2180) And Its Returns On Capital

Apr 19
Be Wary Of Filling and Packing Materials Manufacturing (TADAWUL:2180) And Its Returns On Capital

If You Had Bought Filling and Packing Materials Manufacturing (TADAWUL:2180) Shares Three Years Ago You'd Have Earned 105% Returns

Feb 25
If You Had Bought Filling and Packing Materials Manufacturing (TADAWUL:2180) Shares Three Years Ago You'd Have Earned 105% Returns

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SAR140.2M ) 2180 } overtreffen de korte termijn passiva ( SAR88.2M ).

Langlopende schulden: De kortetermijnactiva 2180 ( SAR140.2M ) overtreffen de langetermijnschulden ( SAR53.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.9% ) 2180 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2180 is de afgelopen 5 jaar gedaald van 59.8% naar 40%.

Schuldendekking: De schuld van 2180 wordt goed gedekt door de operationele kasstroom ( 35% ).

Rentedekking: De rentebetalingen op de schuld van 2180 worden goed gedekt door EBIT ( 3.1 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y