Saudia Dairy & Foodstuff Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Saudia Dairy & Foodstuff şirketinin toplam hissedar öz sermayesi SAR1.7B ve toplam borcu SAR0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR2.8B ve SAR1.1B dir. Saudia Dairy & Foodstuff 'in FAVÖK'ü SAR513.2M faiz karşılama oranı -10.1 dur. Şirketin SAR781.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0%
Borç/özkaynak oranı
ر.س0
Borç
| Faiz karşılama oranı | -10.1x |
| Nakit | ر.س781.59m |
| Eşitlik | ر.س1.72b |
| Toplam yükümlülükler | ر.س1.09b |
| Toplam varlıklar | ر.س2.81b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Returns on Capital Paint A Bright Future For Saudia Dairy & Foodstuff (TADAWUL:2270)
Oct 25
Saudia Dairy & Foodstuff Company's (TADAWUL:2270) Popularity With Investors Is Under Threat From Overpricing
Sep 01Saudia Dairy & Foodstuff (TADAWUL:2270) Is Achieving High Returns On Its Capital
Jul 25Subdued Growth No Barrier To Saudia Dairy & Foodstuff Company's (TADAWUL:2270) Price
Apr 24We Like Saudia Dairy & Foodstuff's (TADAWUL:2270) Returns And Here's How They're Trending
Mar 17Risks To Shareholder Returns Are Elevated At These Prices For Saudia Dairy & Foodstuff Company (TADAWUL:2270)
Dec 27The Trend Of High Returns At Saudia Dairy & Foodstuff (TADAWUL:2270) Has Us Very Interested
Nov 23A Look At The Intrinsic Value Of Saudia Dairy & Foodstuff Company (TADAWUL:2270)
Jul 17Returns On Capital At Saudia Dairy & Foodstuff (TADAWUL:2270) Have Stalled
May 05Estimating The Intrinsic Value Of Saudia Dairy & Foodstuff Company (TADAWUL:2270)
Apr 13Saudia Dairy & Foodstuff (TADAWUL:2270) Hasn't Managed To Accelerate Its Returns
Jan 27Saudia Dairy & Foodstuff's (TADAWUL:2270) Dividend Will Be SAR3.00
Jan 06A Look At The Fair Value Of Saudia Dairy & Foodstuff Company (TADAWUL:2270)
Jan 03Industry Analysts Just Upgraded Their Saudia Dairy & Foodstuff Company (TADAWUL:2270) Revenue Forecasts By 15%
Oct 29Here's What's Concerning About Saudia Dairy & Foodstuff's (TADAWUL:2270) Returns On Capital
Oct 25Saudia Dairy & Foodstuff Company's (TADAWUL:2270) Intrinsic Value Is Potentially 28% Above Its Share Price
Sep 13Saudia Dairy & Foodstuff (TADAWUL:2270) May Have Issues Allocating Its Capital
Jul 22Some Investors May Be Worried About Saudia Dairy & Foodstuff's (TADAWUL:2270) Returns On Capital
Apr 17A Look At The Intrinsic Value Of Saudia Dairy & Foodstuff Company (TADAWUL:2270)
Mar 21Some Investors May Be Worried About Saudia Dairy & Foodstuff's (TADAWUL:2270) Returns On Capital
Nov 21Calculating The Fair Value Of Saudia Dairy & Foodstuff Company (TADAWUL:2270)
Jun 12Our Take On The Returns On Capital At Saudia Dairy & Foodstuff (TADAWUL:2270)
Mar 15Could Saudia Dairy & Foodstuff Company (TADAWUL:2270) Have The Makings Of Another Dividend Aristocrat?
Feb 21
Saudia Dairy & Foodstuff (TADAWUL:2270) Shareholders Booked A 38% Gain In The Last Three Years
Jan 30Should Weakness in Saudia Dairy & Foodstuff Company's (TADAWUL:2270) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Jan 11Is Saudia Dairy & Foodstuff Company (TADAWUL:2270) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 24Our Take On The Returns On Capital At Saudia Dairy & Foodstuff (TADAWUL:2270)
Dec 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2270 'nin kısa vadeli varlıkları ( SAR1.7B ) kısa vadeli yükümlülüklerini ( SAR891.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: 2270 şirketinin kısa vadeli varlıkları ( SAR1.7B ) uzun vadeli yükümlülüklerini ( SAR202.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2270 borçsuzdur.
Borcun Azaltılması: 2270 un 5 yıl önce borcu yoktu.
Borç Kapsamı: 2270 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.
Faiz Kapsamı: 2270 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.