Sustained Infrastructure Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Sustained Infrastructure Holding has a total shareholder equity of SAR2.5B and total debt of SAR1.3B, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are SAR6.0B and SAR3.5B respectively. Sustained Infrastructure Holding's EBIT is SAR330.7M making its interest coverage ratio 1.4. It has cash and short-term investments of SAR1.0B.
Anahtar bilgiler
53.5%
Borç/özkaynak oranı
ر.س1.33b
Borç
| Faiz karşılama oranı | 1.4x |
| Nakit | ر.س1.01b |
| Eşitlik | ر.س2.49b |
| Toplam yükümlülükler | ر.س3.52b |
| Toplam varlıklar | ر.س6.01b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Investor Optimism Abounds Sustained Infrastructure Holding Company (TADAWUL:2190) But Growth Is Lacking
Aug 06
Is There Now An Opportunity In Sustained Infrastructure Holding Company (TADAWUL:2190)?
Apr 24Subdued Growth No Barrier To Saudi Industrial Services Company (TADAWUL:2190) With Shares Advancing 26%
Mar 18Saudi Industrial Services (TADAWUL:2190) Has Affirmed Its Dividend Of SAR0.40
Aug 27Calculating The Fair Value Of Saudi Industrial Services Company (TADAWUL:2190)
Aug 16Does Saudi Industrial Services (TADAWUL:2190) Deserve A Spot On Your Watchlist?
Jul 18A Look At The Fair Value Of Saudi Industrial Services Company (TADAWUL:2190)
Apr 25Should You Be Adding Saudi Industrial Services (TADAWUL:2190) To Your Watchlist Today?
Apr 04Shareholders Of Saudi Industrial Services (TADAWUL:2190) Must Be Happy With Their 262% Total Return
Mar 15Saudi Industrial Services Company's (TADAWUL:2190) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 15
Is Saudi Industrial Services Company (TADAWUL:2190) A Smart Pick For Income Investors?
Jan 28Is There More To The Story Than Saudi Industrial Services's (TADAWUL:2190) Earnings Growth?
Jan 13Here's Why I Think Saudi Industrial Services (TADAWUL:2190) Might Deserve Your Attention Today
Dec 29Did You Participate In Any Of Saudi Industrial Services' (TADAWUL:2190) Fantastic 191% Return ?
Dec 14What Do The Returns On Capital At Saudi Industrial Services (TADAWUL:2190) Tell Us?
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2190's short term assets (SAR1.4B) exceed its short term liabilities (SAR756.9M).
Uzun Vadeli Yükümlülükler: 2190's short term assets (SAR1.4B) do not cover its long term liabilities (SAR2.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2190's net debt to equity ratio (12.9%) is considered satisfactory.
Borcun Azaltılması: 2190's debt to equity ratio has increased from 50% to 53.5% over the past 5 years.
Borç Kapsamı: 2190's debt is not well covered by operating cash flow (19.9%).
Faiz Kapsamı: 2190's interest payments on its debt are not well covered by EBIT (1.4x coverage).