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CATRION Catering Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
CATRION Catering Holding has a total shareholder equity of SAR1.3B and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR2.3B and SAR990.2M respectively. CATRION Catering Holding's EBIT is SAR291.0M making its interest coverage ratio -26. It has cash and short-term investments of SAR565.1M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
ر.س0
Borç
| Faiz karşılama oranı | -26x |
| Nakit | ر.س565.08m |
| Eşitlik | ر.س1.34b |
| Toplam yükümlülükler | ر.س990.18m |
| Toplam varlıklar | ر.س2.33b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
CATRION Catering Holding Company (TADAWUL:6004) Investors Are Less Pessimistic Than Expected
Jul 23
Returns On Capital At CATRION Catering Holding (TADAWUL:6004) Paint A Concerning Picture
Apr 26We Like CATRION Catering Holding's (TADAWUL:6004) Earnings For More Than Just Statutory Profit
Apr 05CATRION Catering Holding's (TADAWUL:6004) Dividend Will Be Increased To SAR1.10
Mar 28Risks To Shareholder Returns Are Elevated At These Prices For Saudi Airlines Catering Company (TADAWUL:6004)
Dec 29Be Wary Of Saudi Airlines Catering (TADAWUL:6004) And Its Returns On Capital
Dec 03Saudi Airlines Catering (TADAWUL:6004) Will Be Looking To Turn Around Its Returns
Aug 21Saudi Airlines Catering Company (TADAWUL:6004) Shares Could Be 26% Above Their Intrinsic Value Estimate
Jul 31Saudi Airlines Catering's (TADAWUL:6004) Returns On Capital Not Reflecting Well On The Business
May 11A Look At The Fair Value Of Saudi Airlines Catering Company (TADAWUL:6004)
Apr 17Saudi Airlines Catering (TADAWUL:6004) May Have Issues Allocating Its Capital
Feb 08A Look At The Fair Value Of Saudi Airlines Catering Company (TADAWUL:6004)
Oct 24Returns On Capital Signal Difficult Times Ahead For Saudi Airlines Catering (TADAWUL:6004)
Sep 28Calculating The Fair Value Of Saudi Airlines Catering Company (TADAWUL:6004)
Jul 19Saudi Airlines Catering's (TADAWUL:6004) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 15Estimating The Fair Value Of Saudi Airlines Catering Company (TADAWUL:6004)
Feb 20Estimating The Fair Value Of Saudi Airlines Catering Company (TADAWUL:6004)
Jul 08Something To Consider Before Buying Saudi Airlines Catering Company (TADAWUL:6004) For The 7.3% Dividend
Apr 02Reflecting on Saudi Airlines Catering's(TADAWUL:6004) Total Shareholder Returns Over The Last Five Years
Feb 26What Kind Of Shareholders Hold The Majority In Saudi Airlines Catering Company's (TADAWUL:6004) Shares?
Jan 20Should You Buy Saudi Airlines Catering Company (TADAWUL:6004) For Its Dividend?
Dec 09
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6004's short term assets (SAR1.6B) exceed its short term liabilities (SAR684.6M).
Uzun Vadeli Yükümlülükler: 6004's short term assets (SAR1.6B) exceed its long term liabilities (SAR305.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6004 is debt free.
Borcun Azaltılması: 6004 had no debt 5 years ago.
Borç Kapsamı: 6004 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 6004 has no debt, therefore coverage of interest payments is not a concern.