Arab Sea Information Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Arab Sea Information Systems şirketinin toplam hissedar öz sermayesi SAR108.0M ve toplam borcu SAR0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR137.4M ve SAR29.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

ر.س0

Borç

Faiz karşılama oranı	n/a
Nakit	ر.س4.86m
Eşitlik	ر.س107.96m
Toplam yükümlülükler	ر.س29.47m
Toplam varlıklar	ر.س137.43m

Son finansal sağlık güncellemeleri

Companies Like Arab Sea Information Systems (TADAWUL:7201) Can Afford To Invest In Growth

Sep 27

Recent updates

Companies Like Arab Sea Information Systems (TADAWUL:7201) Can Afford To Invest In Growth

Sep 27

Revenues Not Telling The Story For Arab Sea Information Systems Company (TADAWUL:7201)

Aug 06

There's Reason For Concern Over Arab Sea Information Systems Company's (TADAWUL:7201) Massive 29% Price Jump

Apr 18

Investors Will Want Arab Sea Information Systems' (TADAWUL:7201) Growth In ROCE To Persist

Jun 24

We Wouldn't Rely On Arab Sea Information System's (TADAWUL:7201) Statutory Earnings As A Guide

Jan 20

Is Arab Sea Information System Co.'s (TADAWUL:9505) Shareholder Ownership Skewed Towards Insiders?

Dec 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7201 'nin kısa vadeli varlıkları ( SAR18.5M ) kısa vadeli yükümlülüklerini ( SAR17.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 7201 şirketinin kısa vadeli varlıkları ( SAR18.5M ) uzun vadeli yükümlülüklerini ( SAR12.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7201 borçsuzdur.

Borcun Azaltılması: 7201 şirketinin 5 yıl önce borç/öz sermaye oranı 0.04% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 7201 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 7201 tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Arab Sea Information Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Companies Like Arab Sea Information Systems (TADAWUL:7201) Can Afford To Invest In Growth

Recent updates

Third quarter 2024 earnings released: ر.س0.05 loss per share (vs ر.س0.058 loss in 3Q 2023)

Companies Like Arab Sea Information Systems (TADAWUL:7201) Can Afford To Invest In Growth

Second quarter 2024 earnings released: ر.س0.08 loss per share (vs ر.س0.068 loss in 2Q 2023)

Revenues Not Telling The Story For Arab Sea Information Systems Company (TADAWUL:7201)

Arab Sea Information Systems Company, Annual General Meeting, Jun 26, 2024

First quarter 2024 earnings released: ر.س0.07 loss per share (vs ر.س0.049 loss in 1Q 2023)

Full year 2023 earnings released: ر.س0.09 loss per share (vs ر.س0.10 loss in FY 2022)

Arab Sea Information Systems Company (SASE:7201) signed a non-binding memorandum of understanding to acquire ShareK.

Arab Sea Information Systems Company, Annual General Meeting, Dec 28, 2023

New minor risk - Share price stability

Third quarter 2023 earnings released: ر.س0.06 loss per share (vs ر.س0.021 loss in 3Q 2022)

Arab Sea Announces Executive Changes

Arab Sea Announces Executive Changes

New major risk - Financial position

Second quarter 2023 earnings released: ر.س0.68 loss per share (vs ر.س0.19 loss in 2Q 2022)

There's Reason For Concern Over Arab Sea Information Systems Company's (TADAWUL:7201) Massive 29% Price Jump

Less than half of directors are independent

Third quarter 2022 earnings released: ر.س0.21 loss per share (vs ر.س0.12 profit in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: ر.س0.19 loss per share (vs ر.س0.94 profit in 2Q 2021)

Investor sentiment improved over the past week

Investors Will Want Arab Sea Information Systems' (TADAWUL:7201) Growth In ROCE To Persist

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: ر.س0.36 loss per share (vs ر.س0.035 loss in 1Q 2021)

Arab Sea Information Systems Company, Annual General Meeting, Jun 06, 2022

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS ر.س0.12 (vs ر.س0.44 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS ر.س0.94 (vs ر.س0.19 loss in 2Q 2020)

First quarter 2021 earnings released: ر.س0.035 loss per share (vs ر.س0.17 loss in 1Q 2020)

Full year 2020 earnings released: ر.س1.59 loss per share (vs ر.س2.44 profit in FY 2019)

New 90-day high: ر.س102

We Wouldn't Rely On Arab Sea Information System's (TADAWUL:7201) Statutory Earnings As A Guide

Is Arab Sea Information System Co.'s (TADAWUL:9505) Shareholder Ownership Skewed Towards Insiders?

Third quarter 2020 earnings released: ر.س0.44 loss per share

Market bids up stock over the past week

New 90-day high: ر.س88.00

New 90-day high: ر.س79.60

Market bids up stock over the past week

New 90-day high - ر.س61.60

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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