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Saudi Research and Media Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Saudi Research and Media Group heeft een totaal eigen vermogen van SAR3.3B en een totale schuld van SAR774.3M, wat de schuld-eigenvermogensverhouding op 23.4% brengt. De totale activa en totale passiva bedragen respectievelijk SAR5.8B en SAR2.5B. De EBIT Saudi Research and Media Group is SAR499.1M waardoor de rentedekking 5.9 is. Het heeft contanten en kortetermijnbeleggingen van SAR759.2M.
Belangrijke informatie
23.4%
Verhouding schuld/eigen vermogen
ر.س774.35m
Schuld
| Rente dekkingsratio | 5.9x |
| Contant | ر.س759.24m |
| Aandelen | ر.س3.31b |
| Totaal verplichtingen | ر.س2.46b |
| Totaal activa | ر.س5.77b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At Saudi Research and Media Group (TADAWUL:4210)
Jul 16
Investors Still Waiting For A Pull Back In Saudi Research and Media Group (TADAWUL:4210)
Jun 19Earnings Troubles May Signal Larger Issues for Saudi Research and Media Group (TADAWUL:4210) Shareholders
Apr 10Earnings Not Telling The Story For Saudi Research and Media Group (TADAWUL:4210) After Shares Rise 26%
Mar 20Do Saudi Research and Media Group's (TADAWUL:4210) Earnings Warrant Your Attention?
Mar 13Saudi Research and Media Group's (TADAWUL:4210) 30% Share Price Surge Not Quite Adding Up
Jan 08Saudi Research and Media Group (TADAWUL:4210) Is Experiencing Growth In Returns On Capital
Dec 13There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital
Sep 11Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital Are Heading Higher
Jun 13We Like These Underlying Return On Capital Trends At Saudi Research and Media Group (TADAWUL:4210)
Mar 13Saudi Research and Media Group (TADAWUL:4210) Might Have The Makings Of A Multi-Bagger
Dec 13Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital Are Heading Higher
Sep 14Saudi Research and Media Group (TADAWUL:4210) Shareholders Will Want The ROCE Trajectory To Continue
Jun 15We Like These Underlying Return On Capital Trends At Saudi Research and Media Group (TADAWUL:4210)
Mar 16A Look At The Intrinsic Value Of Saudi Research and Media Group (TADAWUL:4210)
Feb 23Returns At Saudi Research and Media Group (TADAWUL:4210) Are On The Way Up
Nov 30There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital
Aug 31There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital
Jun 01Returns On Capital - An Important Metric For Saudi Research and Marketing Group (TADAWUL:4210)
Mar 03The Saudi Research and Marketing Group (TADAWUL:4210) Share Price Has Gained 83% And Shareholders Are Hoping For More
Feb 05Is Saudi Research and Marketing Group's (TADAWUL:4210) Stock's Recent Performance A Reflection Of Its Financial Health?
Dec 29What Can The Trends At Saudi Research and Marketing Group (TADAWUL:4210) Tell Us About Their Returns?
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SAR2.0B ) 4210 } overtreffen de korte termijn passiva ( SAR1.6B ).
Langlopende schulden: De kortetermijnactiva 4210 ( SAR2.0B ) overtreffen de langetermijnschulden ( SAR875.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.5% ) 4210 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 4210 is de afgelopen 5 jaar gedaald van 78.7% naar 23.4%.
Schuldendekking: De schuld van 4210 wordt goed gedekt door de operationele kasstroom ( 26.9% ).
Rentedekking: De rentebetalingen op de schuld van 4210 worden goed gedekt door EBIT ( 5.9 x dekking).