Saudi Automotive Services Company

SASE:4050 Stok Raporu

Piyasa değeri: ر.س5.5b

Saudi Automotive Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Saudi Automotive Services şirketinin toplam hissedar öz sermayesi SAR966.1M ve toplam borcu SAR1.6B olup, bu da borç-öz sermaye oranını 167.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR6.4B ve SAR5.4B dir. Saudi Automotive Services 'in FAVÖK'ü SAR172.9M faiz karşılama oranı 1.3 dur. Şirketin SAR201.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

167.8%

Borç/özkaynak oranı

ر.س1.62b

Borç

Faiz karşılama oranı1.3x
Nakitر.س201.39m
Eşitlikر.س966.13m
Toplam yükümlülüklerر.س5.43b
Toplam varlıklarر.س6.40b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Additional Considerations Required While Assessing Saudi Automotive Services' (TADAWUL:4050) Strong Earnings

Nov 05
Additional Considerations Required While Assessing Saudi Automotive Services' (TADAWUL:4050) Strong Earnings

Earnings Not Telling The Story For Saudi Automotive Services Company (TADAWUL:4050) After Shares Rise 27%

Aug 03
Earnings Not Telling The Story For Saudi Automotive Services Company (TADAWUL:4050) After Shares Rise 27%

Saudi Automotive Services (TADAWUL:4050) Might Have The Makings Of A Multi-Bagger

Jul 31
Saudi Automotive Services (TADAWUL:4050) Might Have The Makings Of A Multi-Bagger

Here's Why We Think Saudi Automotive Services (TADAWUL:4050) Might Deserve Your Attention Today

Jul 01
Here's Why We Think Saudi Automotive Services (TADAWUL:4050) Might Deserve Your Attention Today

Saudi Automotive Services (TADAWUL:4050) Has Some Way To Go To Become A Multi-Bagger

Apr 30
Saudi Automotive Services (TADAWUL:4050) Has Some Way To Go To Become A Multi-Bagger

Saudi Automotive Services' (TADAWUL:4050) Earnings Are Weaker Than They Seem

Apr 05
Saudi Automotive Services' (TADAWUL:4050) Earnings Are Weaker Than They Seem

Subdued Growth No Barrier To Saudi Automotive Services Company's (TADAWUL:4050) Price

Mar 20
Subdued Growth No Barrier To Saudi Automotive Services Company's (TADAWUL:4050) Price

Saudi Automotive Services Company's (TADAWUL:4050) Business Is Trailing The Market But Its Shares Aren't

Dec 20
Saudi Automotive Services Company's (TADAWUL:4050) Business Is Trailing The Market But Its Shares Aren't

Returns On Capital Are Showing Encouraging Signs At Saudi Automotive Services (TADAWUL:4050)

Nov 13
Returns On Capital Are Showing Encouraging Signs At Saudi Automotive Services (TADAWUL:4050)

Investors Met With Slowing Returns on Capital At Saudi Automotive Services (TADAWUL:4050)

Jul 19
Investors Met With Slowing Returns on Capital At Saudi Automotive Services (TADAWUL:4050)

A Look At The Intrinsic Value Of Saudi Automotive Services Company (TADAWUL:4050)

Jun 25
A Look At The Intrinsic Value Of Saudi Automotive Services Company (TADAWUL:4050)

Saudi Automotive Services (TADAWUL:4050) Will Pay A Larger Dividend Than Last Year At SAR0.50

Sep 08
Saudi Automotive Services (TADAWUL:4050) Will Pay A Larger Dividend Than Last Year At SAR0.50

Saudi Automotive Services (TADAWUL:4050) Is Looking To Continue Growing Its Returns On Capital

Jun 12
Saudi Automotive Services (TADAWUL:4050) Is Looking To Continue Growing Its Returns On Capital

We Think You Can Look Beyond Saudi Automotive Services' (TADAWUL:4050) Lackluster Earnings

May 16
We Think You Can Look Beyond Saudi Automotive Services' (TADAWUL:4050) Lackluster Earnings

Key Things To Consider Before Buying Saudi Automotive Services Company (TADAWUL:4050) For Its Dividend

Mar 21
Key Things To Consider Before Buying Saudi Automotive Services Company (TADAWUL:4050) For Its Dividend

Is There More Growth In Store For Saudi Automotive Services' (TADAWUL:4050) Returns On Capital?

Mar 03
Is There More Growth In Store For Saudi Automotive Services' (TADAWUL:4050) Returns On Capital?

Declining Stock and Decent Financials: Is The Market Wrong About Saudi Automotive Services Company (TADAWUL:4050)?

Feb 11
Declining Stock and Decent Financials: Is The Market Wrong About Saudi Automotive Services Company (TADAWUL:4050)?

Here's Why I Think Saudi Automotive Services (TADAWUL:4050) Is An Interesting Stock

Jan 25
Here's Why I Think Saudi Automotive Services (TADAWUL:4050) Is An Interesting Stock

Saudi Automotive Services (TADAWUL:4050) Has Gifted Shareholders With A Fantastic 153% Total Return On Their Investment

Jan 07
Saudi Automotive Services (TADAWUL:4050) Has Gifted Shareholders With A Fantastic 153% Total Return On Their Investment

Is Saudi Automotive Services (TADAWUL:4050) A Future Multi-bagger?

Nov 18
Is Saudi Automotive Services (TADAWUL:4050) A Future Multi-bagger?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4050 'nin kısa vadeli varlıkları ( SAR585.5M ) kısa vadeli yükümlülüklerini ( SAR1.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 4050 'un kısa vadeli varlıkları ( SAR585.5M ) uzun vadeli yükümlülüklerini ( SAR3.9B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4050 'nin net borç/öz sermaye oranı ( 146.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 4050 şirketinin borç/öz sermaye oranı son 5 yılda 80.6% seviyesinden 167.8% seviyesine yükseldi.

Borç Kapsamı: 4050 'nin borcu işletme nakit akışı ( 42.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4050 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.3 x kapsam) tarafından iyi karşılanmıyor.


Bilanço


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