Sadr Logistics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Sadr Logistics şirketinin toplam hissedar öz sermayesi SAR166.4M ve toplam borcu SAR0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR229.1M ve SAR62.7M dir.

Anahtar bilgiler

Borç/özkaynak oranı

ر.س0

Borç

Faiz karşılama oranı	n/a
Nakit	ر.س19.20m
Eşitlik	ر.س166.42m
Toplam yükümlülükler	ر.س62.71m
Toplam varlıklar	ر.س229.14m

Son finansal sağlık güncellemeleri

We're Not Worried About Al-Samaani Factory For Metal Industries' (TADAWUL:1832) Cash Burn

Mar 22

We Think Al-Samaani Factory For Metal Industries (TADAWUL:9504) Can Easily Afford To Drive Business Growth

Dec 07

Recent updates

Getting In Cheap On Sadr Logistics Company (TADAWUL:1832) Might Be Difficult

Aug 06

Market Participants Recognise Sadr Logistics Company's (TADAWUL:1832) Revenues Pushing Shares 35% Higher

Apr 18

Here's What's Concerning About Al-Samaani Factory For Metal Industries' (TADAWUL:1832) Returns On Capital

May 30

We're Not Worried About Al-Samaani Factory For Metal Industries' (TADAWUL:1832) Cash Burn

Mar 22

Did You Miss Al-Samaani Factory For Metal Industries' (TADAWUL:1832) Whopping 354% Share Price Gain?

Feb 15

Is Al-Samaani Factory For Metal Industries Co.'s (TADAWUL:1832) Shareholder Ownership Skewed Towards Insiders?

Jan 11

We Think Al-Samaani Factory For Metal Industries (TADAWUL:9504) Can Easily Afford To Drive Business Growth

Dec 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1832 'nin kısa vadeli varlıkları ( SAR120.2M ) kısa vadeli yükümlülüklerini ( SAR42.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1832 şirketinin kısa vadeli varlıkları ( SAR120.2M ) uzun vadeli yükümlülüklerini ( SAR20.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1832 borçsuzdur.

Borcun Azaltılması: 1832 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: 1832 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 1832 un, serbest nakit akışı her yıl % 43.6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Sadr Logistics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Not Worried About Al-Samaani Factory For Metal Industries' (TADAWUL:1832) Cash Burn

We Think Al-Samaani Factory For Metal Industries (TADAWUL:9504) Can Easily Afford To Drive Business Growth

Recent updates

Second quarter 2024 earnings released: ر.س0.022 loss per share (vs ر.س0.014 loss in 2Q 2023)

Getting In Cheap On Sadr Logistics Company (TADAWUL:1832) Might Be Difficult

First quarter 2024 earnings released: ر.س0.009 loss per share (vs ر.س0.019 profit in 1Q 2023)

Sadr Logistics Company, Annual General Meeting, Jun 11, 2024

Third quarter 2023 earnings released: ر.س0.009 loss per share (vs ر.س0.015 loss in 3Q 2022)

Insufficient new directors

Second quarter 2023 earnings released: ر.س0.01 loss per share (vs ر.س0.006 loss in 2Q 2022)

New minor risk - Share price stability

First quarter 2023 earnings released: EPS: ر.س0.19 (vs ر.س0.10 loss in 1Q 2022)

Market Participants Recognise Sadr Logistics Company's (TADAWUL:1832) Revenues Pushing Shares 35% Higher

Full year 2022 earnings released: ر.س0.41 loss per share (vs ر.س0.96 profit in FY 2021)

Third quarter 2022 earnings released: ر.س0.15 loss per share (vs ر.س1.07 profit in 3Q 2021)

No independent directors

Sadr Logistics (TADAWUL:1832) Could Be Struggling To Allocate Capital

Second quarter 2022 earnings released: ر.س0.057 loss per share (vs ر.س0.098 profit in 2Q 2021)

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Sadr Logistics Company, Annual General Meeting, Jun 05, 2022

No independent directors

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Sadr Logistics Company Announces Management Changes

Investor sentiment deteriorated over the past week

Sadr Logistics' (TADAWUL:1832) Solid Profits Have Weak Fundamentals

Third quarter 2021 earnings released: EPS ر.س1.07 (vs ر.س0.22 in 3Q 2020)

Sadr Logistics (TADAWUL:1832) Could Be Struggling To Allocate Capital

Second quarter 2021 earnings released: EPS ر.س0.10 (vs ر.س0.62 in 2Q 2020)

Here's What's Concerning About Al-Samaani Factory For Metal Industries' (TADAWUL:1832) Returns On Capital

First quarter 2021 earnings released

Sadr Logistics Company Announces Cash Dividends for the Year 2020, Payable on May 20, 2021

Full year 2020 earnings released

We're Not Worried About Al-Samaani Factory For Metal Industries' (TADAWUL:1832) Cash Burn

Sadr Logistics Co. Announces Appointment of Bandar Bin Mohamed Al-Samaani as Managing Director

New 90-day high: ر.س388

Did You Miss Al-Samaani Factory For Metal Industries' (TADAWUL:1832) Whopping 354% Share Price Gain?

Is Al-Samaani Factory For Metal Industries Co.'s (TADAWUL:1832) Shareholder Ownership Skewed Towards Insiders?

New 90-day high: ر.س287

New 90-day high: ر.س272

We Think Al-Samaani Factory For Metal Industries (TADAWUL:9504) Can Easily Afford To Drive Business Growth

New 90-day high: ر.س227

New 90-day high: ر.س173

New 90-day high: ر.س161

New 90-day high: ر.س126

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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