Saudi Telecom Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Saudi Telecom heeft een totaal eigen vermogen van SAR78.9B en een totale schuld van SAR28.0B, wat de schuld-eigenvermogensverhouding op 35.4% brengt. De totale activa en totale passiva bedragen respectievelijk SAR160.0B en SAR81.1B. De EBIT Saudi Telecom is SAR15.0B waardoor de rentedekking -57.2 is. Het heeft contanten en kortetermijnbeleggingen van SAR35.2B.
Belangrijke informatie
35.4%
Verhouding schuld/eigen vermogen
ر.س27.97b
Schuld
Rente dekkingsratio | -57.2x |
Contant | ر.س35.18b |
Aandelen | ر.س78.95b |
Totaal verplichtingen | ر.س81.09b |
Totaal activa | ر.س160.04b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Investors Could Be Concerned With Saudi Telecom's (TADAWUL:7010) Returns On Capital
Oct 17Here's What's Concerning About Saudi Telecom's (TADAWUL:7010) Returns On Capital
Jul 15Saudi Telecom (TADAWUL:7010) Might Be Having Difficulty Using Its Capital Effectively
Apr 02Saudi Telecom (TADAWUL:7010) Has Announced A Dividend Of SAR0.40
Feb 22Lacklustre Performance Is Driving Saudi Telecom Company's (TADAWUL:7010) Low P/E
Dec 25Investors Met With Slowing Returns on Capital At Saudi Telecom (TADAWUL:7010)
Nov 29Saudi Telecom (TADAWUL:7010) Will Pay A Dividend Of SAR0.40
Nov 02Returns On Capital At Saudi Telecom (TADAWUL:7010) Have Stalled
Jul 19Saudi Telecom Company's (TADAWUL:7010) Intrinsic Value Is Potentially 30% Above Its Share Price
Jun 06Slowing Rates Of Return At Saudi Telecom (TADAWUL:7010) Leave Little Room For Excitement
Apr 17Return Trends At Saudi Telecom (TADAWUL:7010) Aren't Appealing
Jan 03An Intrinsic Calculation For Saudi Telecom Company (TADAWUL:7010) Suggests It's 24% Undervalued
Dec 13Saudi Telecom (TADAWUL:7010) Has Affirmed Its Dividend Of SAR0.40
Oct 30Here's What To Make Of Saudi Telecom's (TADAWUL:7010) Decelerating Rates Of Return
Sep 27Saudi Telecom Company (TADAWUL:7010) Shares Could Be 35% Below Their Intrinsic Value Estimate
Sep 04Analysts Are Updating Their Saudi Telecom Company (TADAWUL:7010) Estimates After Its Second-Quarter Results
Aug 13Saudi Telecom (TADAWUL:7010) Will Pay A Dividend Of SAR1.00
Aug 06Here's What To Make Of Saudi Telecom's (TADAWUL:7010) Decelerating Rates Of Return
Jun 20Estimating The Intrinsic Value Of Saudi Telecom Company (TADAWUL:7010)
May 29Saudi Telecom's (TADAWUL:7010) Dividend Will Be ر.س1.00
May 01An Intrinsic Calculation For Saudi Telecom Company (TADAWUL:7010) Suggests It's 26% Undervalued
Feb 16Saudi Telecom (TADAWUL:7010) Has More To Do To Multiply In Value Going Forward
Jan 21Saudi Telecom (TADAWUL:7010) Has Announced A Dividend Of ر.س1.00
Oct 30Saudi Telecom (TADAWUL:7010) Hasn't Managed To Accelerate Its Returns
Oct 14Saudi Telecom Company's (TADAWUL:7010) Intrinsic Value Is Potentially 26% Below Its Share Price
Sep 18Saudi Telecom (TADAWUL:7010) Has Announced A Dividend Of ر.س1.00
Aug 04Investors Met With Slowing Returns on Capital At Saudi Telecom (TADAWUL:7010)
Jun 27Does This Valuation Of Saudi Telecom Company (TADAWUL:7010) Imply Investors Are Overpaying?
Jun 05Saudi Telecom (TADAWUL:7010) Has More To Do To Multiply In Value Going Forward
Mar 29Did You Participate In Any Of Saudi Telecom's (TADAWUL:7010) Fantastic 120% Return ?
Mar 10Investors In Saudi Telecom Company (TADAWUL:7010) Should Consider This, First
Feb 06Saudi Telecom Company (TADAWUL:7010) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Jan 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SAR69.7B ) 7010 } overtreffen de korte termijn passiva ( SAR45.7B ).
Langlopende schulden: De kortetermijnactiva 7010 ( SAR69.7B ) overtreffen de langetermijnschulden ( SAR35.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7010 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 7010 is de afgelopen 5 jaar gestegen van 15% naar 35.4%.
Schuldendekking: De schuld van 7010 wordt goed gedekt door de operationele kasstroom ( 87% ).
Rentedekking: 7010 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.