Saudi Paper Manufacturing Company

SASE:2300 Voorraadrapport

Marktkapitalisatie: ر.س2.5b

Saudi Paper Manufacturing Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Saudi Paper Manufacturing heeft een totaal eigen vermogen van SAR519.0M en een totale schuld van SAR474.2M, wat de schuld-eigenvermogensverhouding op 91.4% brengt. De totale activa en totale passiva bedragen respectievelijk SAR1.2B en SAR712.4M. De EBIT Saudi Paper Manufacturing is SAR140.0M waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van SAR41.2M.

Belangrijke informatie

91.4%

Verhouding schuld/eigen vermogen

ر.س474.17m

Schuld

Rente dekkingsratio4x
Contantر.س41.20m
Aandelenر.س518.99m
Totaal verplichtingenر.س712.45m
Totaal activaر.س1.23b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

When Should You Buy Saudi Paper Manufacturing Company (TADAWUL:2300)?

May 22
When Should You Buy Saudi Paper Manufacturing Company (TADAWUL:2300)?

Do Saudi Paper Manufacturing's (TADAWUL:2300) Earnings Warrant Your Attention?

May 02
Do Saudi Paper Manufacturing's (TADAWUL:2300) Earnings Warrant Your Attention?

Investors Still Waiting For A Pull Back In Saudi Paper Manufacturing Company (TADAWUL:2300)

Feb 26
Investors Still Waiting For A Pull Back In Saudi Paper Manufacturing Company (TADAWUL:2300)

Saudi Paper Manufacturing (TADAWUL:2300) Shareholders Will Want The ROCE Trajectory To Continue

Aug 21
Saudi Paper Manufacturing (TADAWUL:2300) Shareholders Will Want The ROCE Trajectory To Continue

Saudi Paper Manufacturing's (TADAWUL:2300) Returns On Capital Are Heading Higher

Nov 17
Saudi Paper Manufacturing's (TADAWUL:2300) Returns On Capital Are Heading Higher

Investors Don't See Light At End Of Saudi Paper Manufacturing Company's (TADAWUL:2300) Tunnel And Push Stock Down 27%

Oct 19
Investors Don't See Light At End Of Saudi Paper Manufacturing Company's (TADAWUL:2300) Tunnel And Push Stock Down 27%

Investors Will Want Saudi Paper Manufacturing's (TADAWUL:2300) Growth In ROCE To Persist

Apr 01
Investors Will Want Saudi Paper Manufacturing's (TADAWUL:2300) Growth In ROCE To Persist

Shareholders Will Be Pleased With The Quality of Saudi Paper Manufacturing's (TADAWUL:2300) Earnings

Mar 14
Shareholders Will Be Pleased With The Quality of Saudi Paper Manufacturing's (TADAWUL:2300) Earnings

Is Saudi Paper Manufacturing (TADAWUL:2300) A Future Multi-bagger?

Mar 02
Is Saudi Paper Manufacturing (TADAWUL:2300) A Future Multi-bagger?

Saudi Paper Manufacturing (TADAWUL:2300) Has Rewarded Shareholders With An Exceptional 342% Total Return On Their Investment

Jan 07
Saudi Paper Manufacturing (TADAWUL:2300) Has Rewarded Shareholders With An Exceptional 342% Total Return On Their Investment

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SAR606.6M ) 2300 } overtreffen de korte termijn passiva ( SAR467.2M ).

Langlopende schulden: De kortetermijnactiva 2300 ( SAR606.6M ) overtreffen de langetermijnschulden ( SAR245.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 83.4% ) 2300 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2300 is de afgelopen 5 jaar gedaald van 486.9% naar 91.4%.

Schuldendekking: De schuld van 2300 wordt niet goed gedekt door de operationele kasstroom ( 8.5% ).

Rentedekking: De rentebetalingen op de schuld van 2300 worden goed gedekt door EBIT ( 4 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y