Theeb Rent A Car Company

SASE:4261 Stok Raporu

Piyasa değeri: ر.س3.3b

Theeb Rent A Car Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Theeb Rent A Car şirketinin toplam hissedar öz sermayesi SAR801.4M ve toplam borcu SAR1.3B olup, bu da borç-öz sermaye oranını 157.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR2.5B ve SAR1.7B dir. Theeb Rent A Car 'in FAVÖK'ü SAR247.0M faiz karşılama oranı 3.1 dur. Şirketin SAR46.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

157.8%

Borç/özkaynak oranı

ر.س1.26b

Borç

Faiz karşılama oranı3.1x
Nakitر.س46.75m
Eşitlikر.س801.45m
Toplam yükümlülüklerر.س1.66b
Toplam varlıklarر.س2.46b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Theeb Rent A Car's (TADAWUL:4261) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 15
Theeb Rent A Car's (TADAWUL:4261) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's What To Make Of Theeb Rent A Car's (TADAWUL:4261) Decelerating Rates Of Return

Sep 26
Here's What To Make Of Theeb Rent A Car's (TADAWUL:4261) Decelerating Rates Of Return

Theeb Rent A Car's (TADAWUL:4261) Upcoming Dividend Will Be Larger Than Last Year's

Aug 12
Theeb Rent A Car's (TADAWUL:4261) Upcoming Dividend Will Be Larger Than Last Year's

Sentiment Still Eluding Theeb Rent A Car Company (TADAWUL:4261)

Aug 06
Sentiment Still Eluding Theeb Rent A Car Company (TADAWUL:4261)

Insufficient Growth At Theeb Rent A Car Company (TADAWUL:4261) Hampers Share Price

Feb 08
Insufficient Growth At Theeb Rent A Car Company (TADAWUL:4261) Hampers Share Price

Theeb Rent A Car (TADAWUL:4261) Is Investing Its Capital With Increasing Efficiency

Nov 14
Theeb Rent A Car (TADAWUL:4261) Is Investing Its Capital With Increasing Efficiency

Here's Why We Think Theeb Rent A Car (TADAWUL:4261) Is Well Worth Watching

Sep 08
Here's Why We Think Theeb Rent A Car (TADAWUL:4261) Is Well Worth Watching

The Returns At Theeb Rent A Car (TADAWUL:4261) Aren't Growing

Jul 07
The Returns At Theeb Rent A Car (TADAWUL:4261) Aren't Growing

We Ran A Stock Scan For Earnings Growth And Theeb Rent A Car (TADAWUL:4261) Passed With Ease

Jun 08
We Ran A Stock Scan For Earnings Growth And Theeb Rent A Car (TADAWUL:4261) Passed With Ease

Theeb Rent A Car (TADAWUL:4261) Is Increasing Its Dividend To SAR0.59

Apr 01
Theeb Rent A Car (TADAWUL:4261) Is Increasing Its Dividend To SAR0.59

Not Many Are Piling Into Theeb Rent A Car Company (TADAWUL:4261) Just Yet

Mar 06
Not Many Are Piling Into Theeb Rent A Car Company (TADAWUL:4261) Just Yet

Calculating The Fair Value Of Theeb Rent A Car Company (TADAWUL:4261)

Sep 22
Calculating The Fair Value Of Theeb Rent A Car Company (TADAWUL:4261)

Theeb Rent A Car's (TADAWUL:4261) Earnings Are Weaker Than They Seem

Aug 22
Theeb Rent A Car's (TADAWUL:4261) Earnings Are Weaker Than They Seem

Theeb Rent A Car (TADAWUL:4261) Has More To Do To Multiply In Value Going Forward

May 16
Theeb Rent A Car (TADAWUL:4261) Has More To Do To Multiply In Value Going Forward

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4261 'nin kısa vadeli varlıkları ( SAR477.8M ) kısa vadeli yükümlülüklerini ( SAR956.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 4261 'un kısa vadeli varlıkları ( SAR477.8M ) uzun vadeli yükümlülüklerini ( SAR704.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4261 'nin net borç/öz sermaye oranı ( 152% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 4261 şirketinin borç/öz sermaye oranı son 5 yılda 133.7% seviyesinden 157.8% seviyesine yükseldi.

Borç Kapsamı: 4261 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 4261 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

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