Saudi Ground Services Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Saudi Ground Services heeft een totaal eigen vermogen van SAR2.4B en een totale schuld van SAR0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk SAR4.2B en SAR1.9B. De EBIT Saudi Ground Services is SAR304.3M waardoor de rentedekking -17.4 is. Het heeft contanten en kortetermijnbeleggingen van SAR652.2M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

ر.س0

Schuld

Rente dekkingsratio	-17.4x
Contant	ر.س652.17m
Aandelen	ر.س2.38b
Totaal verplichtingen	ر.س1.87b
Totaal activa	ر.س4.25b

Recente financiële gezondheidsupdates

Here's Why We're Not Too Worried About Saudi Ground Services' (TADAWUL:4031) Cash Burn Situation

Aug 19

Recent updates

Returns At Saudi Ground Services (TADAWUL:4031) Appear To Be Weighed Down

Sep 03

Saudi Ground Services Company's (TADAWUL:4031) Shareholders Might Be Looking For Exit

Jul 16

Saudi Ground Services' (TADAWUL:4031) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Apr 26

Saudi Ground Services Company's (TADAWUL:4031) 36% Share Price Surge Not Quite Adding Up

Mar 11

Saudi Ground Services Company's (TADAWUL:4031) Shareholders Might Be Looking For Exit

Jan 07

Some Investors May Be Worried About Saudi Ground Services' (TADAWUL:4031) Returns On Capital

Dec 11

Here's Why We're Not Too Worried About Saudi Ground Services' (TADAWUL:4031) Cash Burn Situation

Aug 19

How Much Did Saudi Ground Services'(TADAWUL:4031) Shareholders Earn From Share Price Movements Over The Last Five Years?

Mar 03

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SAR2.6B ) 4031 } overtreffen de korte termijn passiva ( SAR1.2B ).

Langlopende schulden: De kortetermijnactiva 4031 ( SAR2.6B ) overtreffen de langetermijnschulden ( SAR668.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4031 is schuldenvrij.

Schuld verminderen: 4031 had 5 jaar geleden geen schulden.

Schuldendekking: 4031 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: 4031 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Saudi Ground Services Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why We're Not Too Worried About Saudi Ground Services' (TADAWUL:4031) Cash Burn Situation

Recent updates

Third quarter 2024 earnings: EPS in line with expectations, revenues disappoint

New minor risk - Dividend sustainability

Upcoming dividend of ر.س1.00 per share

Returns At Saudi Ground Services (TADAWUL:4031) Appear To Be Weighed Down

Second quarter 2024 earnings released: EPS: ر.س0.42 (vs ر.س0.27 in 2Q 2023)

Now 23% overvalued

The Saudi Ground Services Company Announces CEO Changes

Saudi Ground Services Company's (TADAWUL:4031) Shareholders Might Be Looking For Exit

New major risk - Share price stability

Saudi Ground Services Company Announces Board Changes

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates increase by 28%, revenue downgraded

Saudi Ground Services' (TADAWUL:4031) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Saudi Ground Services Company, Annual General Meeting, May 23, 2024

Investor sentiment improves as stock rises 18%

Full year 2023 earnings: EPS exceeds analyst expectations

Price target decreased by 8.8% to ر.س39.53

Saudi Ground Services Company's (TADAWUL:4031) 36% Share Price Surge Not Quite Adding Up

Saudi Ground Services Company's (TADAWUL:4031) Shareholders Might Be Looking For Exit

Some Investors May Be Worried About Saudi Ground Services' (TADAWUL:4031) Returns On Capital

Price target increased by 9.7% to ر.س43.35

Now 20% undervalued

Third quarter 2023 earnings released: EPS: ر.س0.32 (vs ر.س0.27 loss in 3Q 2022)

Be Wary Of Saudi Ground Services (TADAWUL:4031) And Its Returns On Capital

Second quarter 2023 earnings released: EPS: ر.س0.27 (vs ر.س0.36 loss in 2Q 2022)

Calculating The Intrinsic Value Of Saudi Ground Services Company (TADAWUL:4031)

Price target increased by 11% to ر.س43.80

First quarter 2023 earnings released: EPS: ر.س0.21 (vs ر.س0.10 loss in 1Q 2022)

Estimating The Fair Value Of Saudi Ground Services Company (TADAWUL:4031)

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Third quarter 2022 earnings released: ر.س0.27 loss per share (vs ر.س0.23 loss in 3Q 2021)

Price target decreased to ر.س28.60

Third quarter 2022 earnings released: ر.س0.27 loss per share (vs ر.س0.23 loss in 3Q 2021)

A Look At The Fair Value Of Saudi Ground Services Company (TADAWUL:4031)

Second quarter 2022 earnings released: ر.س0.36 loss per share (vs ر.س0.50 loss in 2Q 2021)

Saudi Ground Services Company, Annual General Meeting, Jun 22, 2022

First quarter 2022 earnings released: ر.س0.10 loss per share (vs ر.س0.089 loss in 1Q 2021)

Insufficient new directors

Saudi Ground Services Company Appoints Khalid Al Buainain as New Chairman of the Board and Omar Jefri as Vice Chairman

Saudi Ground Services Company Appoints Mazen G. Dhaifallah as Secretary of the Board

Saudi Ground Services Company, Annual General Meeting, Mar 09, 2022

Third quarter 2021 earnings released: ر.س0.23 loss per share (vs ر.س0.46 loss in 3Q 2020)

Here's Why We're Not Too Worried About Saudi Ground Services' (TADAWUL:4031) Cash Burn Situation

Second quarter 2021 earnings released: ر.س0.50 loss per share (vs ر.س1.05 loss in 2Q 2020)

First quarter 2021 earnings released: ر.س0.089 loss per share (vs ر.س0.27 loss in 1Q 2020)

Price target decreased to ر.س35.65

Full year 2020 earnings released: ر.س2.42 loss per share (vs ر.س2.25 profit in FY 2019)

How Much Did Saudi Ground Services'(TADAWUL:4031) Shareholders Earn From Share Price Movements Over The Last Five Years?

Saudi Ground Services Announces the Appointment of Raed Hassan Al-Idrissi as New Acting CEO

New 90-day high: ر.س32.45

Third quarter 2020 earnings released: ر.س0.46 loss per share

Revenue beats expectations

Revenue beats expectations

Third quarter 2020 earnings released: ر.س0.46 loss per share

New 90-day low: ر.س28.00

New 90-day high - ر.س31.90

New 90-day high - ر.س30.15

First half earnings released

Earnings released

New 90-day high - ر.س29.20

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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