Theeb Rent A Car Company

SASE:4261 Voorraadrapport

Marktkapitalisatie: ر.س3.2b

Theeb Rent A Car Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Theeb Rent A Car heeft een totaal eigen vermogen van SAR776.9M en een totale schuld van SAR1.2B, wat de schuld-eigenvermogensverhouding op 153.5% brengt. De totale activa en totale passiva bedragen respectievelijk SAR2.4B en SAR1.6B. De EBIT Theeb Rent A Car is SAR229.5M waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van SAR21.3M.

Belangrijke informatie

153.5%

Verhouding schuld/eigen vermogen

ر.س1.19b

Schuld

Rente dekkingsratio3.2x
Contantر.س21.33m
Aandelenر.س776.89m
Totaal verplichtingenر.س1.60b
Totaal activaر.س2.38b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Here's What To Make Of Theeb Rent A Car's (TADAWUL:4261) Decelerating Rates Of Return

Sep 26
Here's What To Make Of Theeb Rent A Car's (TADAWUL:4261) Decelerating Rates Of Return

Theeb Rent A Car's (TADAWUL:4261) Upcoming Dividend Will Be Larger Than Last Year's

Aug 12
Theeb Rent A Car's (TADAWUL:4261) Upcoming Dividend Will Be Larger Than Last Year's

Sentiment Still Eluding Theeb Rent A Car Company (TADAWUL:4261)

Aug 06
Sentiment Still Eluding Theeb Rent A Car Company (TADAWUL:4261)

Insufficient Growth At Theeb Rent A Car Company (TADAWUL:4261) Hampers Share Price

Feb 08
Insufficient Growth At Theeb Rent A Car Company (TADAWUL:4261) Hampers Share Price

Theeb Rent A Car (TADAWUL:4261) Is Investing Its Capital With Increasing Efficiency

Nov 14
Theeb Rent A Car (TADAWUL:4261) Is Investing Its Capital With Increasing Efficiency

Here's Why We Think Theeb Rent A Car (TADAWUL:4261) Is Well Worth Watching

Sep 08
Here's Why We Think Theeb Rent A Car (TADAWUL:4261) Is Well Worth Watching

The Returns At Theeb Rent A Car (TADAWUL:4261) Aren't Growing

Jul 07
The Returns At Theeb Rent A Car (TADAWUL:4261) Aren't Growing

We Ran A Stock Scan For Earnings Growth And Theeb Rent A Car (TADAWUL:4261) Passed With Ease

Jun 08
We Ran A Stock Scan For Earnings Growth And Theeb Rent A Car (TADAWUL:4261) Passed With Ease

Theeb Rent A Car (TADAWUL:4261) Is Increasing Its Dividend To SAR0.59

Apr 01
Theeb Rent A Car (TADAWUL:4261) Is Increasing Its Dividend To SAR0.59

Not Many Are Piling Into Theeb Rent A Car Company (TADAWUL:4261) Just Yet

Mar 06
Not Many Are Piling Into Theeb Rent A Car Company (TADAWUL:4261) Just Yet

Calculating The Fair Value Of Theeb Rent A Car Company (TADAWUL:4261)

Sep 22
Calculating The Fair Value Of Theeb Rent A Car Company (TADAWUL:4261)

Theeb Rent A Car's (TADAWUL:4261) Earnings Are Weaker Than They Seem

Aug 22
Theeb Rent A Car's (TADAWUL:4261) Earnings Are Weaker Than They Seem

Theeb Rent A Car (TADAWUL:4261) Has More To Do To Multiply In Value Going Forward

May 16
Theeb Rent A Car (TADAWUL:4261) Has More To Do To Multiply In Value Going Forward

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SAR476.8M ) van 4261 } dekken niet de korte termijn passiva ( SAR946.4M ).

Langlopende schulden: De kortetermijnactiva van 4261 ( SAR476.8M ) dekken de langetermijnschulden ( SAR652.4M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 150.8% ) 4261 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4261 is de afgelopen 5 jaar gestegen van 121.2% naar 153.5%.

Schuldendekking: De operationele kasstroom van 4261 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 4261 worden goed gedekt door EBIT ( 3.2 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y