Theeb Rent A Car Company

SASE:4261 Stok Raporu

Piyasa değeri: ر.س3.2b

Theeb Rent A Car Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Theeb Rent A Car has a total shareholder equity of SAR776.9M and total debt of SAR1.2B, which brings its debt-to-equity ratio to 153.5%. Its total assets and total liabilities are SAR2.4B and SAR1.6B respectively. Theeb Rent A Car's EBIT is SAR229.5M making its interest coverage ratio 3.2. It has cash and short-term investments of SAR21.3M.

Anahtar bilgiler

153.5%

Borç/özkaynak oranı

ر.س1.19b

Borç

Faiz karşılama oranı3.2x
Nakitر.س21.33m
Eşitlikر.س776.89m
Toplam yükümlülüklerر.س1.60b
Toplam varlıklarر.س2.38b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

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's short term assets (SAR476.8M) do not cover its short term liabilities (SAR946.4M).

Uzun Vadeli Yükümlülükler: 4261's short term assets (SAR476.8M) do not cover its long term liabilities (SAR652.4M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4261's net debt to equity ratio (150.8%) is considered high.

Borcun Azaltılması: 4261's debt to equity ratio has increased from 121.2% to 153.5% over the past 5 years.

Borç Kapsamı: 4261's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 4261's interest payments on its debt are well covered by EBIT (3.2x coverage).

Bilanço

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