Zahrat Al Waha For Trading Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Zahrat Al Waha For Trading has a total shareholder equity of SAR288.0M and total debt of SAR230.6M, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are SAR566.7M and SAR278.6M respectively. Zahrat Al Waha For Trading's EBIT is SAR42.6M making its interest coverage ratio 2.5. It has cash and short-term investments of SAR28.9M.
Wichtige Informationen
80.1%
Verhältnis von Schulden zu Eigenkapital
ر.س230.57m
Verschuldung
| Zinsdeckungsgrad | 2.5x |
| Bargeld | ر.س28.85m |
| Eigenkapital | ر.س288.02m |
| Gesamtverbindlichkeiten | ر.س278.64m |
| Gesamtvermögen | ر.س566.66m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Zahrat Al Waha For Trading (TADAWUL:3007) Could Be Struggling To Allocate Capital
Aug 05
Return Trends At Zahrat Al Waha For Trading (TADAWUL:3007) Aren't Appealing
May 06We Think That There Are Some Issues For Zahrat Al Waha For Trading (TADAWUL:3007) Beyond Its Promising Earnings
Mar 13Zahrat Al Waha For Trading (TADAWUL:3007) May Have Issues Allocating Its Capital
Jul 22Is Now The Time To Put Zahrat Al Waha For Trading (TADAWUL:3007) On Your Watchlist?
Dec 10Here's What's Concerning About Zahrat Al Waha For Trading's (TADAWUL:3007) Returns On Capital
Nov 16Zahrat Al Waha For Trading (TADAWUL:3007) Strong Profits May Be Masking Some Underlying Issues
Aug 09Zahrat Al Waha For Trading (TADAWUL:3007) Is Reinvesting At Lower Rates Of Return
May 12Is Zahrat Al Waha For Trading Company (TADAWUL:3007) An Attractive Dividend Stock?
Apr 03Zahrat Al Waha For Trading (TADAWUL:3007) Shareholders Have Enjoyed An Impressive 111% Share Price Gain
Mar 16Is Zahrat Al Waha For Trading Company's (TADAWUL:3007) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 23Returns On Capital At Zahrat Al Waha For Trading (TADAWUL:3007) Paint An Interesting Picture
Feb 05What Type Of Shareholders Own The Most Number of Zahrat Al Waha For Trading Company (TADAWUL:3007) Shares?
Jan 18
Why Zahrat Al Waha For Trading Company (TADAWUL:3007) Is A Dividend Rockstar
Jan 01Is Zahrat Al Waha For Trading Company's (TADAWUL:3007) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Nov 23Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 3007's short term assets (SAR338.2M) exceed its short term liabilities (SAR258.8M).
Langfristige Verbindlichkeiten: 3007's short term assets (SAR338.2M) exceed its long term liabilities (SAR19.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 3007's net debt to equity ratio (70%) is considered high.
Schulden abbauen: 3007's debt to equity ratio has reduced from 117.6% to 80.1% over the past 5 years.
Schuldendeckung: 3007's debt is not well covered by operating cash flow (16.8%).
Zinsdeckung: 3007's interest payments on its debt are not well covered by EBIT (2.5x coverage).