Saudi Electricity Company

SASE:5110 Stok Raporu

Piyasa değeri: ر.س68.3b

Saudi Electricity Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Saudi Electricity şirketinin toplam hissedar öz sermayesi SAR254.7B ve toplam borcu SAR133.3B olup, bu da borç-öz sermaye oranını 52.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR531.0B ve SAR276.2B dir. Saudi Electricity 'in FAVÖK'ü SAR13.7B faiz karşılama oranı 5.3 dur. Şirketin SAR542.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

52.3%

Borç/özkaynak oranı

ر.س133.30b

Borç

Faiz karşılama oranı5.3x
Nakitر.س542.36m
Eşitlikر.س254.74b
Toplam yükümlülüklerر.س276.24b
Toplam varlıklarر.س530.98b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

The Return Trends At Saudi Electricity (TADAWUL:5110) Look Promising

Sep 14
The Return Trends At Saudi Electricity (TADAWUL:5110) Look Promising

Saudi Electricity (TADAWUL:5110) Might Have The Makings Of A Multi-Bagger

Jan 25
Saudi Electricity (TADAWUL:5110) Might Have The Makings Of A Multi-Bagger

Insufficient Growth At Saudi Electricity Company (TADAWUL:5110) Hampers Share Price

Dec 21
Insufficient Growth At Saudi Electricity Company (TADAWUL:5110) Hampers Share Price

Saudi Electricity (TADAWUL:5110) Is Experiencing Growth In Returns On Capital

Sep 09
Saudi Electricity (TADAWUL:5110) Is Experiencing Growth In Returns On Capital

Returns At Saudi Electricity (TADAWUL:5110) Are On The Way Up

Jun 10
Returns At Saudi Electricity (TADAWUL:5110) Are On The Way Up

Returns At Saudi Electricity (TADAWUL:5110) Are On The Way Up

Feb 11
Returns At Saudi Electricity (TADAWUL:5110) Are On The Way Up

A Look At The Intrinsic Value Of Saudi Electricity Company (TADAWUL:5110)

Jan 15
A Look At The Intrinsic Value Of Saudi Electricity Company (TADAWUL:5110)

The Return Trends At Saudi Electricity (TADAWUL:5110) Look Promising

Oct 23
The Return Trends At Saudi Electricity (TADAWUL:5110) Look Promising

Saudi Electricity Company (TADAWUL:5110) Shares Could Be 30% Below Their Intrinsic Value Estimate

Sep 26
Saudi Electricity Company (TADAWUL:5110) Shares Could Be 30% Below Their Intrinsic Value Estimate

Are Investors Undervaluing Saudi Electricity Company (TADAWUL:5110) By 34%?

Jun 26
Are Investors Undervaluing Saudi Electricity Company (TADAWUL:5110) By 34%?

Investors Will Want Saudi Electricity's (TADAWUL:5110) Growth In ROCE To Persist

Apr 04
Investors Will Want Saudi Electricity's (TADAWUL:5110) Growth In ROCE To Persist

Saudi Electricity (TADAWUL:5110) Is Doing The Right Things To Multiply Its Share Price

Jan 02
Saudi Electricity (TADAWUL:5110) Is Doing The Right Things To Multiply Its Share Price

Saudi Electricity (TADAWUL:5110) Might Have The Makings Of A Multi-Bagger

Sep 14
Saudi Electricity (TADAWUL:5110) Might Have The Makings Of A Multi-Bagger

Saudi Electricity Company (TADAWUL:5110) Shares Could Be 46% Below Their Intrinsic Value Estimate

Jul 07
Saudi Electricity Company (TADAWUL:5110) Shares Could Be 46% Below Their Intrinsic Value Estimate

We Like These Underlying Return On Capital Trends At Saudi Electricity (TADAWUL:5110)

Jun 02
We Like These Underlying Return On Capital Trends At Saudi Electricity (TADAWUL:5110)

Shareholders Will Be Pleased With The Quality of Saudi Electricity's (TADAWUL:5110) Earnings

Apr 06
Shareholders Will Be Pleased With The Quality of Saudi Electricity's (TADAWUL:5110) Earnings

Should Saudi Electricity (TADAWUL:5110) Be Disappointed With Their 41% Profit?

Mar 09
Should Saudi Electricity (TADAWUL:5110) Be Disappointed With Their 41% Profit?

What We Make Of Saudi Electricity's (TADAWUL:5110) Returns On Capital

Feb 02
What We Make Of Saudi Electricity's (TADAWUL:5110) Returns On Capital

How Does Saudi Electricity Company (TADAWUL:5110) Fare As A Dividend Stock?

Dec 25
How Does Saudi Electricity Company (TADAWUL:5110) Fare As A Dividend Stock?

Is There An Opportunity With Saudi Electricity Company's (TADAWUL:5110) 31% Undervaluation?

Nov 26
Is There An Opportunity With Saudi Electricity Company's (TADAWUL:5110) 31% Undervaluation?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5110 'nin kısa vadeli varlıkları ( SAR48.4B ) kısa vadeli yükümlülüklerini ( SAR59.7B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 5110 'un kısa vadeli varlıkları ( SAR48.4B ) uzun vadeli yükümlülüklerini ( SAR216.5B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5110 'nin net borç/öz sermaye oranı ( 52.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 5110 'nin borç/öz sermaye oranı son 5 yılda 224.9% seviyesinden 52.3% seviyesine düştü.

Borç Kapsamı: 5110 'nin borcu işletme nakit akışı ( 18.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 5110 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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