Saudi Research and Media Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Saudi Research and Media Group şirketinin toplam hissedar öz sermayesi SAR3.5B ve toplam borcu SAR784.4M olup, bu da borç-öz sermaye oranını 22.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR6.0B ve SAR2.6B dir. Saudi Research and Media Group 'in FAVÖK'ü SAR395.6M faiz karşılama oranı 4.8 dur. Şirketin SAR1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
22.6%
Borç/özkaynak oranı
ر.س784.35m
Borç
| Faiz karşılama oranı | 4.8x |
| Nakit | ر.س1.08b |
| Eşitlik | ر.س3.47b |
| Toplam yükümlülükler | ر.س2.56b |
| Toplam varlıklar | ر.س6.03b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
There May Be Some Bright Spots In Saudi Research and Media Group's (TADAWUL:4210) Earnings
Nov 20
Shareholders Should Be Pleased With Saudi Research and Media Group's (TADAWUL:4210) Price
Oct 06Returns On Capital Are Showing Encouraging Signs At Saudi Research and Media Group (TADAWUL:4210)
Jul 16Investors Still Waiting For A Pull Back In Saudi Research and Media Group (TADAWUL:4210)
Jun 19Earnings Troubles May Signal Larger Issues for Saudi Research and Media Group (TADAWUL:4210) Shareholders
Apr 10Earnings Not Telling The Story For Saudi Research and Media Group (TADAWUL:4210) After Shares Rise 26%
Mar 20Do Saudi Research and Media Group's (TADAWUL:4210) Earnings Warrant Your Attention?
Mar 13Saudi Research and Media Group's (TADAWUL:4210) 30% Share Price Surge Not Quite Adding Up
Jan 08Saudi Research and Media Group (TADAWUL:4210) Is Experiencing Growth In Returns On Capital
Dec 13There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital
Sep 11Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital Are Heading Higher
Jun 13We Like These Underlying Return On Capital Trends At Saudi Research and Media Group (TADAWUL:4210)
Mar 13Saudi Research and Media Group (TADAWUL:4210) Might Have The Makings Of A Multi-Bagger
Dec 13Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital Are Heading Higher
Sep 14Saudi Research and Media Group (TADAWUL:4210) Shareholders Will Want The ROCE Trajectory To Continue
Jun 15We Like These Underlying Return On Capital Trends At Saudi Research and Media Group (TADAWUL:4210)
Mar 16A Look At The Intrinsic Value Of Saudi Research and Media Group (TADAWUL:4210)
Feb 23Returns At Saudi Research and Media Group (TADAWUL:4210) Are On The Way Up
Nov 30There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital
Aug 31There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital
Jun 01Returns On Capital - An Important Metric For Saudi Research and Marketing Group (TADAWUL:4210)
Mar 03The Saudi Research and Marketing Group (TADAWUL:4210) Share Price Has Gained 83% And Shareholders Are Hoping For More
Feb 05Is Saudi Research and Marketing Group's (TADAWUL:4210) Stock's Recent Performance A Reflection Of Its Financial Health?
Dec 29What Can The Trends At Saudi Research and Marketing Group (TADAWUL:4210) Tell Us About Their Returns?
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4210 'nin kısa vadeli varlıkları ( SAR2.2B ) kısa vadeli yükümlülüklerini ( SAR1.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: 4210 şirketinin kısa vadeli varlıkları ( SAR2.2B ) uzun vadeli yükümlülüklerini ( SAR828.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4210 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 4210 'nin borç/öz sermaye oranı son 5 yılda 74.7% seviyesinden 22.6% seviyesine düştü.
Borç Kapsamı: 4210 'nin borcu işletme nakit akışı ( 139.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 4210 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.