Saudi Research and Media Group

SASE:4210 Stok Raporu

Piyasa değeri: ر.س23.4b

Saudi Research and Media Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Saudi Research and Media Group şirketinin toplam hissedar öz sermayesi SAR3.3B ve toplam borcu SAR774.3M olup, bu da borç-öz sermaye oranını 23.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR5.8B ve SAR2.5B dir. Saudi Research and Media Group 'in FAVÖK'ü SAR499.1M faiz karşılama oranı 5.9 dur. Şirketin SAR759.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

23.4%

Borç/özkaynak oranı

ر.س774.35m

Borç

Faiz karşılama oranı5.9x
Nakitر.س759.24m
Eşitlikر.س3.31b
Toplam yükümlülüklerر.س2.46b
Toplam varlıklarر.س5.77b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Shareholders Should Be Pleased With Saudi Research and Media Group's (TADAWUL:4210) Price

Oct 06
Shareholders Should Be Pleased With Saudi Research and Media Group's (TADAWUL:4210) Price

Returns On Capital Are Showing Encouraging Signs At Saudi Research and Media Group (TADAWUL:4210)

Jul 16
Returns On Capital Are Showing Encouraging Signs At Saudi Research and Media Group (TADAWUL:4210)

Investors Still Waiting For A Pull Back In Saudi Research and Media Group (TADAWUL:4210)

Jun 19
Investors Still Waiting For A Pull Back In Saudi Research and Media Group (TADAWUL:4210)

Earnings Troubles May Signal Larger Issues for Saudi Research and Media Group (TADAWUL:4210) Shareholders

Apr 10
Earnings Troubles May Signal Larger Issues for Saudi Research and Media Group (TADAWUL:4210) Shareholders

Earnings Not Telling The Story For Saudi Research and Media Group (TADAWUL:4210) After Shares Rise 26%

Mar 20
Earnings Not Telling The Story For Saudi Research and Media Group (TADAWUL:4210) After Shares Rise 26%

Do Saudi Research and Media Group's (TADAWUL:4210) Earnings Warrant Your Attention?

Mar 13
Do Saudi Research and Media Group's (TADAWUL:4210) Earnings Warrant Your Attention?

Saudi Research and Media Group's (TADAWUL:4210) 30% Share Price Surge Not Quite Adding Up

Jan 08
Saudi Research and Media Group's (TADAWUL:4210) 30% Share Price Surge Not Quite Adding Up

Saudi Research and Media Group (TADAWUL:4210) Is Experiencing Growth In Returns On Capital

Dec 13
Saudi Research and Media Group (TADAWUL:4210) Is Experiencing Growth In Returns On Capital

There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital

Sep 11
There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital

Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital Are Heading Higher

Jun 13
Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital Are Heading Higher

We Like These Underlying Return On Capital Trends At Saudi Research and Media Group (TADAWUL:4210)

Mar 13
We Like These Underlying Return On Capital Trends At Saudi Research and Media Group (TADAWUL:4210)

Saudi Research and Media Group (TADAWUL:4210) Might Have The Makings Of A Multi-Bagger

Dec 13
Saudi Research and Media Group (TADAWUL:4210) Might Have The Makings Of A Multi-Bagger

Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital Are Heading Higher

Sep 14
Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital Are Heading Higher

Saudi Research and Media Group (TADAWUL:4210) Shareholders Will Want The ROCE Trajectory To Continue

Jun 15
Saudi Research and Media Group (TADAWUL:4210) Shareholders Will Want The ROCE Trajectory To Continue

We Like These Underlying Return On Capital Trends At Saudi Research and Media Group (TADAWUL:4210)

Mar 16
We Like These Underlying Return On Capital Trends At Saudi Research and Media Group (TADAWUL:4210)

A Look At The Intrinsic Value Of Saudi Research and Media Group (TADAWUL:4210)

Feb 23
A Look At The Intrinsic Value Of Saudi Research and Media Group (TADAWUL:4210)

Returns At Saudi Research and Media Group (TADAWUL:4210) Are On The Way Up

Nov 30
Returns At Saudi Research and Media Group (TADAWUL:4210) Are On The Way Up

There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital

Aug 31
There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital

There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital

Jun 01
There's Been No Shortage Of Growth Recently For Saudi Research and Media Group's (TADAWUL:4210) Returns On Capital

Returns On Capital - An Important Metric For Saudi Research and Marketing Group (TADAWUL:4210)

Mar 03
Returns On Capital - An Important Metric For Saudi Research and Marketing Group (TADAWUL:4210)

The Saudi Research and Marketing Group (TADAWUL:4210) Share Price Has Gained 83% And Shareholders Are Hoping For More

Feb 05
The Saudi Research and Marketing Group (TADAWUL:4210) Share Price Has Gained 83% And Shareholders Are Hoping For More

Is Saudi Research and Marketing Group's (TADAWUL:4210) Stock's Recent Performance A Reflection Of Its Financial Health?

Dec 29
Is Saudi Research and Marketing Group's (TADAWUL:4210) Stock's Recent Performance A Reflection Of Its Financial Health?

What Can The Trends At Saudi Research and Marketing Group (TADAWUL:4210) Tell Us About Their Returns?

Dec 01
What Can The Trends At Saudi Research and Marketing Group (TADAWUL:4210) Tell Us About Their Returns?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4210 'nin kısa vadeli varlıkları ( SAR2.0B ) kısa vadeli yükümlülüklerini ( SAR1.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4210 şirketinin kısa vadeli varlıkları ( SAR2.0B ) uzun vadeli yükümlülüklerini ( SAR875.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4210 'nin net borç/öz sermaye oranı ( 0.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 4210 'nin borç/öz sermaye oranı son 5 yılda 78.7% seviyesinden 23.4% seviyesine düştü.

Borç Kapsamı: 4210 'nin borcu işletme nakit akışı ( 26.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4210 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


Sağlıklı şirketleri keşfedin