Saudi Industrial Export Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Saudi Industrial Export şirketinin toplam hissedar öz sermayesi SAR145.0M ve toplam borcu SAR0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR154.6M ve SAR9.6M dir.

Anahtar bilgiler

Borç/özkaynak oranı

ر.س0

Borç

Faiz karşılama oranı	n/a
Nakit	ر.س125.40m
Eşitlik	ر.س144.98m
Toplam yükümlülükler	ر.س9.63m
Toplam varlıklar	ر.س154.60m

Son finansal sağlık güncellemeleri

Companies Like Saudi Industrial Export (TADAWUL:4140) Are In A Position To Invest In Growth

Sep 07

We Think Saudi Industrial Export (TADAWUL:4140) Can Easily Afford To Drive Business Growth

Sep 08

Here's Why We're Not Too Worried About Saudi Industrial Export's (TADAWUL:4140) Cash Burn Situation

May 20

Recent updates

Companies Like Saudi Industrial Export (TADAWUL:4140) Are In A Position To Invest In Growth

Sep 07

We Think Saudi Industrial Export (TADAWUL:4140) Can Easily Afford To Drive Business Growth

Sep 08

Here's Why We're Not Too Worried About Saudi Industrial Export's (TADAWUL:4140) Cash Burn Situation

May 20

Did Business Growth Power Saudi Industrial Export's (TADAWUL:4140) Share Price Gain of 108%?

Mar 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4140 'nin kısa vadeli varlıkları ( SAR154.3M ) kısa vadeli yükümlülüklerini ( SAR9.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 4140 şirketinin kısa vadeli varlıkları ( SAR154.3M ) uzun vadeli yükümlülüklerini ( SAR500.2K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4140 borçsuzdur.

Borcun Azaltılması: 4140 un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 4140 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 4140 serbest nakit akışı her yıl % 8.8 2.3 yıl yetecek nakit akışına sahip olacaktır.

Saudi Industrial Export Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Companies Like Saudi Industrial Export (TADAWUL:4140) Are In A Position To Invest In Growth

We Think Saudi Industrial Export (TADAWUL:4140) Can Easily Afford To Drive Business Growth

Here's Why We're Not Too Worried About Saudi Industrial Export's (TADAWUL:4140) Cash Burn Situation

Recent updates

Companies Like Saudi Industrial Export (TADAWUL:4140) Are In A Position To Invest In Growth

New major risk - Share price stability

Saudi Industrial Export Company, Annual General Meeting, Jun 23, 2024

First quarter 2024 earnings released: EPS: ر.س0.027 (vs ر.س0.088 loss in 1Q 2023)

Full year 2023 earnings released: ر.س0.80 loss per share (vs ر.س1.76 loss in FY 2022)

Third quarter 2023 earnings released: ر.س0.44 loss per share (vs ر.س0.26 loss in 3Q 2022)

Second quarter 2023 earnings released: ر.س0.032 loss per share (vs ر.س0.68 loss in 2Q 2022)

Saudi Industrial Export Company Announces the Approval to Close the its Branch, Sara Medical Supplies Factory

We Think Saudi Industrial Export (TADAWUL:4140) Can Easily Afford To Drive Business Growth

Saudi Industrial Export Company Announces Executive Changes

Saudi Industrial Export Company Announces Management Appointments

First quarter 2022 earnings released: ر.س1.12 loss per share (vs ر.س1.21 loss in 1Q 2021)

Here's Why We're Not Too Worried About Saudi Industrial Export's (TADAWUL:4140) Cash Burn Situation

Full year 2021 earnings released: ر.س6.89 loss per share (vs ر.س6.10 loss in FY 2020)

Third quarter 2021 earnings released: ر.س0.34 loss per share (vs ر.س0.20 loss in 3Q 2020)

Second quarter 2021 earnings released: ر.س0.29 loss per share (vs ر.س1.01 loss in 2Q 2020)

First quarter 2021 earnings released: ر.س0.41 loss per share (vs ر.س0.038 profit in 1Q 2020)

The Saudi Industrial Exports Company to Close its Branch in Jordan

Did Business Growth Power Saudi Industrial Export's (TADAWUL:4140) Share Price Gain of 108%?

Saudi Industrial Export Co. Announces Resignation of Hazem Fahad as Board Member

New 90-day high: ر.س114

Third quarter 2020 earnings released: ر.س0.20 loss per share

New 90-day high: ر.س93.30

An undisclosed buyer acquired 3.8% stake in Warehousing and Logistics Services Co from Saudi Industrial Export Company (SASE:4140) for SAR 4 million.

New 90-day high - ر.س73.50

First half earnings released

New 90-day high - ر.س63.10

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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