Abdullah Saad Mohammed Abo Moati for Bookstores Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Abdullah Saad Mohammed Abo Moati for Bookstores has a total shareholder equity of SAR240.2M and total debt of SAR44.1M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are SAR330.0M and SAR89.8M respectively. Abdullah Saad Mohammed Abo Moati for Bookstores's EBIT is SAR26.2M making its interest coverage ratio 11.9. It has cash and short-term investments of SAR3.5M.
Wichtige Informationen
18.4%
Verhältnis von Schulden zu Eigenkapital
ر.س44.09m
Verschuldung
| Zinsdeckungsgrad | 11.9x |
| Bargeld | ر.س3.52m |
| Eigenkapital | ر.س240.19m |
| Gesamtverbindlichkeiten | ر.س89.81m |
| Gesamtvermögen | ر.س330.00m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
There May Be Some Bright Spots In Abdullah Saad Mohammed Abo Moati for Bookstores' (TADAWUL:4191) Earnings
Feb 15
Estimating The Intrinsic Value Of Abdullah Saad Mohammed Abo Moati for Bookstores Company (TADAWUL:4191)
Dec 12Abdullah Saad Mohammed Abo Moati for Bookstores (TADAWUL:4191) Has Affirmed Its Dividend Of SAR0.50
Aug 27Here's What's Concerning About Abdullah Saad Mohammed Abo Moati for Bookstores' (TADAWUL:4191) Returns On Capital
Jun 18Investors Could Be Concerned With Abdullah Saad Mohammed Abo Moati Stationaries' (TADAWUL:4191) Returns On Capital
May 28Weak Financial Prospects Seem To Be Dragging Down Abdullah Saad Mohammed Abo Moati Stationaries Company (TADAWUL:4191) Stock
Mar 18Are Abdullah Saad Mohammed Abo Moati Stationaries' (TADAWUL:4191) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 11The Abdullah Saad Mohammed Abo Moati Stationaries (TADAWUL:4191) Share Price Has Soared 331%, Delighting Many Shareholders
Jan 15
Can Mixed Fundamentals Have A Negative Impact on Abdullah Saad Mohammed Abo Moati Stationaries Company (TADAWUL:4191) Current Share Price Momentum?
Dec 10Is Abdullah Saad Mohammed Abo Moati Stationaries (TADAWUL:4191) Headed For Trouble?
Nov 20Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 4191's short term assets (SAR149.3M) exceed its short term liabilities (SAR78.6M).
Langfristige Verbindlichkeiten: 4191's short term assets (SAR149.3M) exceed its long term liabilities (SAR11.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 4191's net debt to equity ratio (16.9%) is considered satisfactory.
Schulden abbauen: 4191's debt to equity ratio has reduced from 49.7% to 18.4% over the past 5 years.
Schuldendeckung: 4191's debt is well covered by operating cash flow (88.1%).
Zinsdeckung: 4191's interest payments on its debt are well covered by EBIT (11.9x coverage).