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Advanced Petrochemical Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Advanced Petrochemical heeft een totaal eigen vermogen van SAR3.5B en een totale schuld van SAR7.3B, wat de schuld-eigenvermogensverhouding op 206.7% brengt. De totale activa en totale passiva bedragen respectievelijk SAR11.9B en SAR8.3B. De EBIT Advanced Petrochemical is SAR176.6M waardoor de rentedekking 46.5 is. Het heeft contanten en kortetermijnbeleggingen van SAR150.0M.
Belangrijke informatie
206.7%
Verhouding schuld/eigen vermogen
ر.س7.30b
Schuld
| Rente dekkingsratio | 46.5x |
| Contant | ر.س150.00m |
| Aandelen | ر.س3.53b |
| Totaal verplichtingen | ر.س8.34b |
| Totaal activa | ر.س11.88b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Revenues Tell The Story For Advanced Petrochemical Company (TADAWUL:2330)
Aug 21
There Are Reasons To Feel Uneasy About Advanced Petrochemical's (TADAWUL:2330) Returns On Capital
Jul 01These Analysts Just Made A Notable Downgrade To Their Advanced Petrochemical Company (TADAWUL:2330) EPS Forecasts
May 30Capital Allocation Trends At Advanced Petrochemical (TADAWUL:2330) Aren't Ideal
Apr 01Capital Allocation Trends At Advanced Petrochemical (TADAWUL:2330) Aren't Ideal
Dec 20Here's What's Concerning About Advanced Petrochemical's (TADAWUL:2330) Returns On Capital
Sep 06Estimating The Fair Value Of Advanced Petrochemical Company (TADAWUL:2330)
Aug 02Here's What's Concerning About Advanced Petrochemical's (TADAWUL:2330) Returns On Capital
May 24A Look At The Intrinsic Value Of Advanced Petrochemical Company (TADAWUL:2330)
May 03Advanced Petrochemical's (TADAWUL:2330) Dividend Will Be SAR0.55
Apr 05Advanced Petrochemical (TADAWUL:2330) Will Pay A Dividend Of SAR0.55
Feb 24Calculating The Intrinsic Value Of Advanced Petrochemical Company (TADAWUL:2330)
Jan 09Advanced Petrochemical (TADAWUL:2330) Could Be Struggling To Allocate Capital
Dec 18Advanced Petrochemical (TADAWUL:2330) Has More To Do To Multiply In Value Going Forward
Sep 07Should You Be Adding Advanced Petrochemical (TADAWUL:2330) To Your Watchlist Today?
Jun 28Advanced Petrochemical Company (TADAWUL:2330) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jun 05Advanced Petrochemical's (TADAWUL:2330) Returns Have Hit A Wall
May 18Advanced Petrochemical (TADAWUL:2330) Is Reducing Its Dividend To ر.س0.55
Apr 28Here's Why I Think Advanced Petrochemical (TADAWUL:2330) Is An Interesting Stock
Feb 14Here's What To Make Of Advanced Petrochemical's (TADAWUL:2330) Decelerating Rates Of Return
Jan 24We Think That There Are Issues Underlying Advanced Petrochemical's (TADAWUL:2330) Earnings
Nov 04Advanced Petrochemical (TADAWUL:2330) Has More To Do To Multiply In Value Going Forward
Oct 14Advanced Petrochemical (TADAWUL:2330) Will Be Looking To Turn Around Its Returns
Jul 11Returns On Capital At Advanced Petrochemical (TADAWUL:2330) Have Stalled
Mar 23Are Dividend Investors Making A Mistake With Advanced Petrochemical Company (TADAWUL:2330)?
Mar 02Has Advanced Petrochemical Company (TADAWUL:2330) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Feb 06
Did You Participate In Any Of Advanced Petrochemical's (TADAWUL:2330) Fantastic 248% Return ?
Jan 12Is Advanced Petrochemical (TADAWUL:2330) Using Capital Effectively?
Dec 21Looking For Steady Income For Your Dividend Portfolio? Is Advanced Petrochemical Company (TADAWUL:2330) A Good Fit?
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SAR917.7M ) 2330 } overtreffen de korte termijn passiva ( SAR661.3M ).
Langlopende schulden: De kortetermijnactiva van 2330 ( SAR917.7M ) dekken de langetermijnschulden ( SAR7.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 202.5% ) 2330 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2330 is de afgelopen 5 jaar gestegen van 30.9% naar 206.7%.
Schuldendekking: De schuld van 2330 wordt niet goed gedekt door de operationele kasstroom ( 1.7% ).
Rentedekking: De rentebetalingen op de schuld van 2330 worden goed gedekt door EBIT ( 46.5 x dekking).