Saudi Aramco Base Oil Company - Luberef

SASE:2223 Stok Raporu

Piyasa değeri: ر.س18.4b

Saudi Aramco Base Oil Company - Luberef Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Saudi Aramco Base Oil Company - Luberef şirketinin toplam hissedar öz sermayesi SAR4.1B ve toplam borcu SAR976.9M olup, bu da borç-öz sermaye oranını 23.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR8.1B ve SAR4.0B dir. Saudi Aramco Base Oil Company - Luberef 'in FAVÖK'ü SAR1.1B faiz karşılama oranı 118.9 dur. Şirketin SAR1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

23.6%

Borç/özkaynak oranı

ر.س976.93m

Borç

Faiz karşılama oranı118.9x
Nakitر.س1.35b
Eşitlikر.س4.14b
Toplam yükümlülüklerر.س3.96b
Toplam varlıklarر.س8.10b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Can Find Comfort In Saudi Aramco Base Oil Company - Luberef's (TADAWUL:2223) Earnings Quality

Nov 14
Investors Can Find Comfort In Saudi Aramco Base Oil Company - Luberef's (TADAWUL:2223) Earnings Quality

Returns Are Gaining Momentum At Saudi Aramco Base Oil Company - Luberef (TADAWUL:2223)

Nov 10
Returns Are Gaining Momentum At Saudi Aramco Base Oil Company - Luberef (TADAWUL:2223)

Revenue Beat: Saudi Aramco Base Oil Company - Luberef Beat Analyst Estimates By 9.0%

Aug 11
Revenue Beat: Saudi Aramco Base Oil Company - Luberef Beat Analyst Estimates By 9.0%

Saudi Aramco Base Oil Company - Luberef (TADAWUL:2223) Is Investing Its Capital With Increasing Efficiency

Aug 04
Saudi Aramco Base Oil Company - Luberef (TADAWUL:2223) Is Investing Its Capital With Increasing Efficiency

Saudi Aramco Base Oil Company - Luberef (TADAWUL:2223) Is Very Good At Capital Allocation

Apr 18
Saudi Aramco Base Oil Company - Luberef (TADAWUL:2223) Is Very Good At Capital Allocation

There May Be Reason For Hope In Saudi Aramco Base Oil Company - Luberef's (TADAWUL:2223) Disappointing Earnings

Mar 14
There May Be Reason For Hope In Saudi Aramco Base Oil Company - Luberef's (TADAWUL:2223) Disappointing Earnings

News Flash: Analysts Just Made A Sizeable Upgrade To Their Saudi Aramco Base Oil Company - Luberef (TADAWUL:2223) Forecasts

Mar 13
News Flash: Analysts Just Made A Sizeable Upgrade To Their Saudi Aramco Base Oil Company - Luberef (TADAWUL:2223) Forecasts

Investors Shouldn't Overlook Saudi Aramco Base Oil Company - Luberef's (TADAWUL:2223) Impressive Returns On Capital

Jan 07
Investors Shouldn't Overlook Saudi Aramco Base Oil Company - Luberef's (TADAWUL:2223) Impressive Returns On Capital

Analysts Just Shipped A Notable Upgrade To Their Saudi Aramco Base Oil Company - Luberef (TADAWUL:2223) Estimates

Aug 09
Analysts Just Shipped A Notable Upgrade To Their Saudi Aramco Base Oil Company - Luberef (TADAWUL:2223) Estimates

Are Investors Undervaluing Saudi Aramco Base Oil Company - Luberef (TADAWUL:2223) By 31%?

May 08
Are Investors Undervaluing Saudi Aramco Base Oil Company - Luberef (TADAWUL:2223) By 31%?

The Market Doesn't Like What It Sees From Saudi Aramco Base Oil Company - Luberef's (TADAWUL:2223) Earnings Yet

Mar 29
The Market Doesn't Like What It Sees From Saudi Aramco Base Oil Company - Luberef's (TADAWUL:2223) Earnings Yet

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2223 'nin kısa vadeli varlıkları ( SAR3.2B ) kısa vadeli yükümlülüklerini ( SAR2.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2223 şirketinin kısa vadeli varlıkları ( SAR3.2B ) uzun vadeli yükümlülüklerini ( SAR1.4B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2223 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2223 'nin borç/öz sermaye oranı son 5 yılda 58.2% seviyesinden 23.6% seviyesine düştü.

Borç Kapsamı: 2223 'nin borcu işletme nakit akışı ( 163% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2223 'in borcuna ilişkin faiz ödemeleri EBIT ( 118.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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