Sahara International Petrochemical Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Sahara International Petrochemical heeft een totaal eigen vermogen van SAR16.5B en een totale schuld van SAR2.3B, wat de schuld-eigenvermogensverhouding op 13.9% brengt. De totale activa en totale passiva bedragen respectievelijk SAR21.9B en SAR5.5B. De EBIT Sahara International Petrochemical is SAR817.0M waardoor de rentedekking 11.3 is. Het heeft contanten en kortetermijnbeleggingen van SAR1.6B.
Belangrijke informatie
13.9%
Verhouding schuld/eigen vermogen
ر.س2.29b
Schuld
Rente dekkingsratio | 11.3x |
Contant | ر.س1.64b |
Aandelen | ر.س16.47b |
Totaal verplichtingen | ر.س5.47b |
Totaal activa | ر.س21.94b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Sahara International Petrochemical (TADAWUL:2310) Is Experiencing Growth In Returns On Capital
Aug 21Not Many Are Piling Into Sahara International Petrochemical Company (TADAWUL:2310) Just Yet
Jul 22Revenue Beat: Sahara International Petrochemical Company Beat Analyst Estimates By 7.2%
May 08Investors Continue Waiting On Sidelines For Sahara International Petrochemical Company (TADAWUL:2310)
Apr 15Sahara International Petrochemical Company Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 16Returns On Capital At Sahara International Petrochemical (TADAWUL:2310) Have Stalled
Mar 11Take Care Before Diving Into The Deep End On Sahara International Petrochemical Company (TADAWUL:2310)
Dec 18Investors Met With Slowing Returns on Capital At Sahara International Petrochemical (TADAWUL:2310)
Nov 20Returns On Capital Are Showing Encouraging Signs At Sahara International Petrochemical (TADAWUL:2310)
Aug 21Sahara International Petrochemical Company (TADAWUL:2310) Shares Could Be 25% Below Their Intrinsic Value Estimate
Jul 26Sahara International Petrochemical (TADAWUL:2310) Is Doing The Right Things To Multiply Its Share Price
May 17Calculating The Fair Value Of Sahara International Petrochemical Company (TADAWUL:2310)
Apr 26Sahara International Petrochemical (TADAWUL:2310) Knows How To Allocate Capital Effectively
Feb 14Is Now The Time To Put Sahara International Petrochemical (TADAWUL:2310) On Your Watchlist?
Jan 26Calculating The Fair Value Of Sahara International Petrochemical Company (TADAWUL:2310)
Jan 08Shareholders Would Enjoy A Repeat Of Sahara International Petrochemical's (TADAWUL:2310) Recent Growth In Returns
Nov 14Here's Why Sahara International Petrochemical (TADAWUL:2310) Has Caught The Eye Of Investors
Oct 25Are Investors Undervaluing Sahara International Petrochemical Company (TADAWUL:2310) By 38%?
Oct 06We Think Sahara International Petrochemical (TADAWUL:2310) Might Have The DNA Of A Multi-Bagger
Aug 12If EPS Growth Is Important To You, Sahara International Petrochemical (TADAWUL:2310) Presents An Opportunity
Jul 24Calculating The Fair Value Of Sahara International Petrochemical Company (TADAWUL:2310)
Jun 20Should You Be Adding Sahara International Petrochemical (TADAWUL:2310) To Your Watchlist Today?
Apr 16Analysts Are Betting On Sahara International Petrochemical Company (TADAWUL:2310) With A Big Upgrade This Week
Mar 26Downgrade: Here's How Analysts See Sahara International Petrochemical Company (TADAWUL:2310) Performing In The Near Term
Mar 05Estimating The Intrinsic Value Of Sahara International Petrochemical Company (TADAWUL:2310)
Feb 18Returns Are Gaining Momentum At Sahara International Petrochemical (TADAWUL:2310)
Oct 28Sahara International Petrochemical (TADAWUL:2310) Might Have The Makings Of A Multi-Bagger
May 30We Think Sahara International Petrochemical's (TADAWUL:2310) Profit Is Only A Baseline For What They Can Achieve
May 09Is Sahara International Petrochemical Company (TADAWUL:2310) A Strong Dividend Stock?
May 02Should Sahara International Petrochemical Company (TADAWUL:2310) Be Part Of Your Income Portfolio?
Jan 18It Might Not Be A Great Idea To Buy Sahara International Petrochemical Company (TADAWUL:2310) For Its Next Dividend
Dec 22Estimating The Fair Value Of Sahara International Petrochemical Company (TADAWUL:2310)
Dec 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SAR4.5B ) 2310 } overtreffen de korte termijn passiva ( SAR2.7B ).
Langlopende schulden: De kortetermijnactiva 2310 ( SAR4.5B ) overtreffen de langetermijnschulden ( SAR2.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.9% ) 2310 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2310 is de afgelopen 5 jaar gedaald van 58.8% naar 13.9%.
Schuldendekking: De schuld van 2310 wordt goed gedekt door de operationele kasstroom ( 78.6% ).
Rentedekking: De rentebetalingen op de schuld van 2310 worden goed gedekt door EBIT ( 11.3 x dekking).