Advanced Petrochemical Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Advanced Petrochemical şirketinin toplam hissedar öz sermayesi SAR3.6B ve toplam borcu SAR7.9B olup, bu da borç-öz sermaye oranını 219.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR12.5B ve SAR8.9B dir. Advanced Petrochemical 'in FAVÖK'ü SAR172.9M faiz karşılama oranı 49 dur. Şirketin SAR186.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
219.5%
Borç/özkaynak oranı
ر.س7.86b
Borç
| Faiz karşılama oranı | 49x |
| Nakit | ر.س186.91m |
| Eşitlik | ر.س3.58b |
| Toplam yükümlülükler | ر.س8.94b |
| Toplam varlıklar | ر.س12.52b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Advanced Petrochemical (TADAWUL:2330)
Nov 05
Revenues Tell The Story For Advanced Petrochemical Company (TADAWUL:2330)
Aug 21There Are Reasons To Feel Uneasy About Advanced Petrochemical's (TADAWUL:2330) Returns On Capital
Jul 01These Analysts Just Made A Notable Downgrade To Their Advanced Petrochemical Company (TADAWUL:2330) EPS Forecasts
May 30Capital Allocation Trends At Advanced Petrochemical (TADAWUL:2330) Aren't Ideal
Apr 01Capital Allocation Trends At Advanced Petrochemical (TADAWUL:2330) Aren't Ideal
Dec 20Here's What's Concerning About Advanced Petrochemical's (TADAWUL:2330) Returns On Capital
Sep 06Estimating The Fair Value Of Advanced Petrochemical Company (TADAWUL:2330)
Aug 02Here's What's Concerning About Advanced Petrochemical's (TADAWUL:2330) Returns On Capital
May 24A Look At The Intrinsic Value Of Advanced Petrochemical Company (TADAWUL:2330)
May 03Advanced Petrochemical's (TADAWUL:2330) Dividend Will Be SAR0.55
Apr 05Advanced Petrochemical (TADAWUL:2330) Will Pay A Dividend Of SAR0.55
Feb 24Calculating The Intrinsic Value Of Advanced Petrochemical Company (TADAWUL:2330)
Jan 09Advanced Petrochemical (TADAWUL:2330) Could Be Struggling To Allocate Capital
Dec 18Advanced Petrochemical (TADAWUL:2330) Has More To Do To Multiply In Value Going Forward
Sep 07Should You Be Adding Advanced Petrochemical (TADAWUL:2330) To Your Watchlist Today?
Jun 28Advanced Petrochemical Company (TADAWUL:2330) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jun 05Advanced Petrochemical's (TADAWUL:2330) Returns Have Hit A Wall
May 18Advanced Petrochemical (TADAWUL:2330) Is Reducing Its Dividend To ر.س0.55
Apr 28Here's Why I Think Advanced Petrochemical (TADAWUL:2330) Is An Interesting Stock
Feb 14Here's What To Make Of Advanced Petrochemical's (TADAWUL:2330) Decelerating Rates Of Return
Jan 24We Think That There Are Issues Underlying Advanced Petrochemical's (TADAWUL:2330) Earnings
Nov 04Advanced Petrochemical (TADAWUL:2330) Has More To Do To Multiply In Value Going Forward
Oct 14Advanced Petrochemical (TADAWUL:2330) Will Be Looking To Turn Around Its Returns
Jul 11Returns On Capital At Advanced Petrochemical (TADAWUL:2330) Have Stalled
Mar 23Are Dividend Investors Making A Mistake With Advanced Petrochemical Company (TADAWUL:2330)?
Mar 02Has Advanced Petrochemical Company (TADAWUL:2330) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Feb 06
Did You Participate In Any Of Advanced Petrochemical's (TADAWUL:2330) Fantastic 248% Return ?
Jan 12Is Advanced Petrochemical (TADAWUL:2330) Using Capital Effectively?
Dec 21Looking For Steady Income For Your Dividend Portfolio? Is Advanced Petrochemical Company (TADAWUL:2330) A Good Fit?
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2330 'nin kısa vadeli varlıkları ( SAR1.1B ) kısa vadeli yükümlülüklerini ( SAR690.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: 2330 'un kısa vadeli varlıkları ( SAR1.1B ) uzun vadeli yükümlülüklerini ( SAR8.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2330 'nin net borç/öz sermaye oranı ( 214.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 2330 şirketinin borç/öz sermaye oranı son 5 yılda 30.6% seviyesinden 219.5% seviyesine yükseldi.
Borç Kapsamı: 2330 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: 2330 'in borcuna ilişkin faiz ödemeleri EBIT ( 49 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.