Al Hammadi Holding Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Al Hammadi Holding hat ein Gesamteigenkapital von SAR1.8B und eine Gesamtverschuldung von SAR314.1M, wodurch sich der Verschuldungsgrad auf 17% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SAR2.6B bzw. SAR749.5M. Al Hammadi Holding Das EBIT des Unternehmens beträgt SAR320.2M, so dass der Zinsdeckungsgrad 21.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SAR125.2M.
Wichtige Informationen
10.5%
Verhältnis von Schulden zu Eigenkapital
ر.س195.02m
Verschuldung
| Zinsdeckungsgrad | 15.8x |
| Bargeld | ر.س206.02m |
| Eigenkapital | ر.س1.85b |
| Gesamtverbindlichkeiten | ر.س756.12m |
| Gesamtvermögen | ر.س2.61b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Al Hammadi Holding (TADAWUL:4007) Is Doing The Right Things To Multiply Its Share Price
Jun 19
Here's Why We Think Al Hammadi Holding (TADAWUL:4007) Might Deserve Your Attention Today
May 21Investor Optimism Abounds Al Hammadi Holding Company (TADAWUL:4007) But Growth Is Lacking
Apr 23Al Hammadi Holding (TADAWUL:4007) Is Paying Out A Dividend Of SAR0.35
Mar 25The Return Trends At Al Hammadi Holding (TADAWUL:4007) Look Promising
Feb 08Should You Be Adding Al Hammadi Holding (TADAWUL:4007) To Your Watchlist Today?
Jan 18There's Reason For Concern Over Al Hammadi Holding Company's (TADAWUL:4007) Price
Dec 28Should You Be Adding Al Hammadi Holding (TADAWUL:4007) To Your Watchlist Today?
Oct 19We Like These Underlying Return On Capital Trends At Al Hammadi Holding (TADAWUL:4007)
Sep 23If EPS Growth Is Important To You, Al Hammadi Holding (TADAWUL:4007) Presents An Opportunity
Jul 19There's Been No Shortage Of Growth Recently For Al Hammadi Holding's (TADAWUL:4007) Returns On Capital
Jun 19Here's Why We Think Al Hammadi Holding (TADAWUL:4007) Is Well Worth Watching
Apr 14Returns On Capital Are Showing Encouraging Signs At Al Hammadi Holding (TADAWUL:4007)
Mar 09Here's Why We Think Al Hammadi Holding (TADAWUL:4007) Might Deserve Your Attention Today
Jan 06Are Investors Undervaluing Al Hammadi Holding Company (TADAWUL:4007) By 30%?
Oct 25Does Al Hammadi Holding (TADAWUL:4007) Deserve A Spot On Your Watchlist?
Sep 14Is There An Opportunity With Al Hammadi Company For Development and Investment's (TADAWUL:4007) 46% Undervaluation?
Jul 22Al Hammadi Company For Development and Investment's (TADAWUL:4007) Returns On Capital Are Heading Higher
Jul 05Here's Why I Think Al Hammadi Company For Development and Investment (TADAWUL:4007) Might Deserve Your Attention Today
Jun 10Al Hammadi Company For Development and Investment (TADAWUL:4007) Is Looking To Continue Growing Its Returns On Capital
Mar 09This Analyst Just Downgraded Their Al Hammadi Company For Development and Investment (TADAWUL:4007) EPS Forecasts
Feb 02I Ran A Stock Scan For Earnings Growth And Al Hammadi Company For Development and Investment (TADAWUL:4007) Passed With Ease
Jan 17Returns On Capital At Al Hammadi Company For Development and Investment (TADAWUL:4007) Have Stalled
Nov 17Estimating The Fair Value Of Al Hammadi Company For Development and Investment (TADAWUL:4007)
Sep 23If You Like EPS Growth Then Check Out Al Hammadi Company For Development and Investment (TADAWUL:4007) Before It's Too Late
Aug 10The Returns At Al Hammadi Company For Development and Investment (TADAWUL:4007) Aren't Growing
Jul 20Read This Before Buying Al Hammadi Company For Development and Investment (TADAWUL:4007) For Its Dividend
May 03Slowing Rates Of Return At Al Hammadi Company For Development and Investment (TADAWUL:4007) Leave Little Room For Excitement
Apr 20Calculating The Fair Value Of Al Hammadi Company For Development and Investment (TADAWUL:4007)
Apr 05What Percentage Of Al Hammadi Company For Development and Investment (TADAWUL:4007) Shares Do Insiders Own?
Mar 19I Ran A Stock Scan For Earnings Growth And Al Hammadi Company For Development and Investment (TADAWUL:4007) Passed With Ease
Mar 04Al Hammadi Company For Development and Investment (TADAWUL:4007) Share Prices Have Dropped 30% In The Last Five Years
Feb 17
Is Al Hammadi Company For Development and Investment's (TADAWUL:4007) Stock On A Downtrend As A Result Of Its Poor Financials?
Feb 02Here's What To Make Of Al Hammadi Company For Development and Investment's (TADAWUL:4007) Returns On Capital
Jan 17Estimating The Intrinsic Value Of Al Hammadi Company For Development and Investment (TADAWUL:4007)
Jan 01Could The Al Hammadi Company For Development and Investment (TADAWUL:4007) Ownership Structure Tell Us Something Useful?
Dec 16If You Like EPS Growth Then Check Out Al Hammadi Company For Development and Investment (TADAWUL:4007) Before It's Too Late
Dec 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 4007Die kurzfristigen Aktiva des Unternehmens (SAR783.8M) übersteigen seine kurzfristigen Passiva (SAR283.6M).
Langfristige Verbindlichkeiten: 4007Die kurzfristigen Vermögenswerte des Unternehmens (SAR783.8M) übersteigen seine langfristigen Verbindlichkeiten (SAR465.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 4007 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: 4007 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 45.4% auf 17% zurückgegangen.
Schuldendeckung: 4007Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (139%).
Zinsdeckung: Die Zinszahlungen für die Schulden von 4007 sind durch das EBIT gut gedeckt (21.7x coverage).