Taiba Investment Company

SASE:4090 Voorraadrapport

Marktkapitalisatie: ر.س11.8b

Taiba Investment Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Taiba Investment heeft een totaal eigen vermogen van SAR6.7B en een totale schuld van SAR1.7B, wat de schuld-eigenvermogensverhouding op 25.2% brengt. De totale activa en totale passiva bedragen respectievelijk SAR9.5B en SAR2.9B. De EBIT Taiba Investment is SAR378.1M waardoor de rentedekking 10.8 is. Het heeft contanten en kortetermijnbeleggingen van SAR335.9M.

Belangrijke informatie

25.2%

Verhouding schuld/eigen vermogen

ر.س1.68b

Schuld

Rente dekkingsratio10.8x
Contantر.س335.88m
Aandelenر.س6.67b
Totaal verplichtingenر.س2.85b
Totaal activaر.س9.52b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

There's Reason For Concern Over Taiba Investment Company's (TADAWUL:4090) Price

Sep 17
There's Reason For Concern Over Taiba Investment Company's (TADAWUL:4090) Price

Taiba Investment Company (TADAWUL:4090) Not Flying Under The Radar

Jun 17
Taiba Investment Company (TADAWUL:4090) Not Flying Under The Radar

Taiba Investment's (TADAWUL:4090) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 09
Taiba Investment's (TADAWUL:4090) Sluggish Earnings Might Be Just The Beginning Of Its Problems

The Price Is Right For Taiba Investment Company (TADAWUL:4090)

Mar 11
The Price Is Right For Taiba Investment Company (TADAWUL:4090)

Is Now The Time To Put Taiba Investment (TADAWUL:4090) On Your Watchlist?

Dec 11
Is Now The Time To Put Taiba Investment (TADAWUL:4090) On Your Watchlist?

Should Taiba Investments (TADAWUL:4090) Be Disappointed With Their 23% Profit?

Mar 17
Should Taiba Investments (TADAWUL:4090) Be Disappointed With Their 23% Profit?

Are Dividend Investors Getting More Than They Bargained For With Taiba Investments Co.'s (TADAWUL:4090) Dividend?

Feb 11
Are Dividend Investors Getting More Than They Bargained For With Taiba Investments Co.'s (TADAWUL:4090) Dividend?

Taiba Investments Co. (TADAWUL:4090) Stock's On A Decline: Are Poor Fundamentals The Cause?

Jan 22
Taiba Investments Co. (TADAWUL:4090) Stock's On A Decline: Are Poor Fundamentals The Cause?

What Type Of Shareholders Own The Most Number of Taiba Investments Co. (TADAWUL:4090) Shares?

Jan 04
What Type Of Shareholders Own The Most Number of Taiba Investments Co. (TADAWUL:4090) Shares?

Taiba Investments (TADAWUL:4090) Share Prices Have Dropped 16% In The Last Three Years

Dec 13
Taiba Investments (TADAWUL:4090) Share Prices Have Dropped 16% In The Last Three Years

We're Not Counting On Taiba Investments (TADAWUL:4090) To Sustain Its Statutory Profitability

Nov 25
We're Not Counting On Taiba Investments (TADAWUL:4090) To Sustain Its Statutory Profitability

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SAR578.1M ) van 4090 } dekken niet de korte termijn passiva ( SAR1.1B ).

Langlopende schulden: De kortetermijnactiva van 4090 ( SAR578.1M ) dekken de langetermijnschulden ( SAR1.8B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.1% ) 4090 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4090 is de afgelopen 5 jaar gestegen van 0.2% naar 25.2%.

Schuldendekking: De schuld van 4090 wordt goed gedekt door de operationele kasstroom ( 25.6% ).

Rentedekking: De rentebetalingen op de schuld van 4090 worden goed gedekt door EBIT ( 10.8 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

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7D

1Y