Arabian Internet and Communication Services Company

SASE:7202 Voorraadrapport

Marktkapitalisatie: ر.س32.6b

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Arabian Internet and Communication Services Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Arabian Internet and Communication Services heeft een totaal eigen vermogen van SAR3.3B en een totale schuld van SAR690.9M, wat de schuld-eigenvermogensverhouding op 21.2% brengt. De totale activa en totale passiva bedragen respectievelijk SAR10.2B en SAR7.0B. De EBIT Arabian Internet and Communication Services is SAR1.4B waardoor de rentedekking -22.1 is. Het heeft contanten en kortetermijnbeleggingen van SAR1.9B.

Belangrijke informatie

21.2%

Verhouding schuld/eigen vermogen

ر.س690.91m

Schuld

Rente dekkingsratio-22.1x
Contantر.س1.92b
Aandelenر.س3.26b
Totaal verplichtingenر.س6.97b
Totaal activaر.س10.23b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Arabian Internet and Communication Services Company's (TADAWUL:7202) Shareholders Might Be Looking For Exit

Sep 08
Arabian Internet and Communication Services Company's (TADAWUL:7202) Shareholders Might Be Looking For Exit

Arabian Internet and Communication Services Company Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Aug 03
Arabian Internet and Communication Services Company Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Many Would Be Envious Of Arabian Internet and Communication Services' (TADAWUL:7202) Excellent Returns On Capital

Jul 31
Many Would Be Envious Of Arabian Internet and Communication Services' (TADAWUL:7202) Excellent Returns On Capital

Why You Should Care About Arabian Internet and Communication Services' (TADAWUL:7202) Strong Returns On Capital

Apr 10
Why You Should Care About Arabian Internet and Communication Services' (TADAWUL:7202) Strong Returns On Capital

Arabian Internet and Communication Services Company Just Missed Earnings - But Analysts Have Updated Their Models

Mar 01
Arabian Internet and Communication Services Company Just Missed Earnings - But Analysts Have Updated Their Models

Arabian Internet and Communication Services (TADAWUL:7202) Knows How To Allocate Capital

Jan 02
Arabian Internet and Communication Services (TADAWUL:7202) Knows How To Allocate Capital

Arabian Internet and Communication Services (TADAWUL:7202) Is Aiming To Keep Up Its Impressive Returns

Sep 18
Arabian Internet and Communication Services (TADAWUL:7202) Is Aiming To Keep Up Its Impressive Returns

Arabian Internet and Communication Services Company (TADAWUL:7202) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

May 18
Arabian Internet and Communication Services Company (TADAWUL:7202) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Here's What Arabian Internet and Communications Services' (TADAWUL:7202) Strong Returns On Capital Mean

Feb 03
Here's What Arabian Internet and Communications Services' (TADAWUL:7202) Strong Returns On Capital Mean

Calculating The Fair Value Of Arabian Internet and Communications Services Co. Ltd. (TADAWUL:7202)

Jan 13
Calculating The Fair Value Of Arabian Internet and Communications Services Co. Ltd. (TADAWUL:7202)

Shareholders Are Optimistic That Arabian Internet and Communications Services (TADAWUL:7202) Will Multiply In Value

Oct 11
Shareholders Are Optimistic That Arabian Internet and Communications Services (TADAWUL:7202) Will Multiply In Value

Why Arabian Internet and Communications Services' (TADAWUL:7202) Earnings Are Better Than They Seem

Mar 02
Why Arabian Internet and Communications Services' (TADAWUL:7202) Earnings Are Better Than They Seem

Arabian Internet and Communications Services Co. Ltd.'s (TADAWUL:7202) Share Price Could Signal Some Risk

Dec 30
Arabian Internet and Communications Services Co. Ltd.'s (TADAWUL:7202) Share Price Could Signal Some Risk

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SAR8.7B ) 7202 } overtreffen de korte termijn passiva ( SAR5.7B ).

Langlopende schulden: De kortetermijnactiva 7202 ( SAR8.7B ) overtreffen de langetermijnschulden ( SAR1.2B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7202 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 7202 is de afgelopen 5 jaar gestegen van 2.6% naar 21.2%.

Schuldendekking: De schuld van 7202 wordt goed gedekt door de operationele kasstroom ( 109.1% ).

Rentedekking: 7202 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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