Aldrees Petroleum and Transport Services Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Aldrees Petroleum and Transport Services hat ein Gesamteigenkapital von SAR1.3B und eine Gesamtverschuldung von SAR598.9M, wodurch sich der Verschuldungsgrad auf 46.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SAR8.1B bzw. SAR6.8B. Aldrees Petroleum and Transport Services Das EBIT des Unternehmens beträgt SAR437.3M, so dass der Zinsdeckungsgrad 3.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SAR304.1M.
Wichtige Informationen
41.1%
Verhältnis von Schulden zu Eigenkapital
ر.س537.50m
Verschuldung
| Zinsdeckungsgrad | 3.1x |
| Bargeld | ر.س225.11m |
| Eigenkapital | ر.س1.31b |
| Gesamtverbindlichkeiten | ر.س6.82b |
| Gesamtvermögen | ر.س8.13b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Aldrees Petroleum and Transport Services' (TADAWUL:4200) Profits May Not Reveal Underlying Issues
Aug 04
If EPS Growth Is Important To You, Aldrees Petroleum and Transport Services (TADAWUL:4200) Presents An Opportunity
Jul 18Aldrees Petroleum and Transport Services (TADAWUL:4200) Is Doing The Right Things To Multiply Its Share Price
Jun 16Aldrees Petroleum and Transport Services Company's (TADAWUL:4200) Earnings Haven't Escaped The Attention Of Investors
Apr 01Here's Why Aldrees Petroleum and Transport Services (TADAWUL:4200) Has Caught The Eye Of Investors
Mar 11Aldrees Petroleum and Transport Services Company's (TADAWUL:4200) 30% Jump Shows Its Popularity With Investors
Dec 23Aldrees Petroleum and Transport Services (TADAWUL:4200) Will Want To Turn Around Its Return Trends
Nov 26Aldrees Petroleum and Transport Services (TADAWUL:4200) Might Be Having Difficulty Using Its Capital Effectively
Aug 02A Look At The Intrinsic Value Of Aldrees Petroleum and Transport Services Company (TADAWUL:4200)
Jun 09Here's What To Make Of Aldrees Petroleum and Transport Services' (TADAWUL:4200) Decelerating Rates Of Return
Apr 28Is There An Opportunity With Aldrees Petroleum and Transport Services Company's (TADAWUL:4200) 33% Undervaluation?
Mar 10Return Trends At Aldrees Petroleum and Transport Services (TADAWUL:4200) Aren't Appealing
Jan 10If EPS Growth Is Important To You, Aldrees Petroleum and Transport Services (TADAWUL:4200) Presents An Opportunity
Sep 26Aldrees Petroleum and Transport Services (TADAWUL:4200) Might Be Having Difficulty Using Its Capital Effectively
Aug 10Aldrees Petroleum and Transport Services Company's (TADAWUL:4200) Intrinsic Value Is Potentially 24% Below Its Share Price
Jul 21Do Aldrees Petroleum and Transport Services's (TADAWUL:4200) Earnings Warrant Your Attention?
Jun 03Investors Could Be Concerned With Aldrees Petroleum and Transport Services' (TADAWUL:4200) Returns On Capital
Apr 20Results: Aldrees Petroleum and Transport Services Company Exceeded Expectations And The Consensus Has Updated Its Estimates
Jan 28Some Investors May Be Worried About Aldrees Petroleum and Transport Services' (TADAWUL:4200) Returns On Capital
Jan 17Be Wary Of Aldrees Petroleum and Transport Services (TADAWUL:4200) And Its Returns On Capital
Oct 19Aldrees Petroleum and Transport Services (TADAWUL:4200) Could Be Struggling To Allocate Capital
Jun 23Is Aldrees Petroleum and Transport Services Company (TADAWUL:4200) A Good Fit For Your Dividend Portfolio?
Apr 08Should We Be Excited About The Trends Of Returns At Aldrees Petroleum and Transport Services (TADAWUL:4200)?
Mar 18Did You Participate In Any Of Aldrees Petroleum and Transport Services' (TADAWUL:4200) Fantastic 243% Return ?
Feb 23We Think Aldrees Petroleum and Transport Services' (TADAWUL:4200) Statutory Profit Might Understate Its Earnings Potential
Feb 02Is Weakness In Aldrees Petroleum and Transport Services Company (TADAWUL:4200) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 19
Aldrees Petroleum and Transport Services Company (TADAWUL:4200) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jan 06The Attractive Combination That Could Earn Aldrees Petroleum and Transport Services Company (TADAWUL:4200) A Place In Your Dividend Portfolio
Dec 24Here's Why I Think Aldrees Petroleum and Transport Services (TADAWUL:4200) Is An Interesting Stock
Dec 11Here's What To Make Of Aldrees Petroleum and Transport Services' (TADAWUL:4200) Returns On Capital
Nov 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 4200Die kurzfristigen Aktiva des Unternehmens (SAR1.7B) decken seine kurzfristigen Passiva (SAR3.0B) nicht.
Langfristige Verbindlichkeiten: 4200Die kurzfristigen Vermögenswerte des Unternehmens (SAR1.7B) decken seine langfristigen Verbindlichkeiten (SAR3.8B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 4200Die Nettoverschuldung im Verhältnis zum Eigenkapital (22.7%) wird als zufriedenstellend angesehen.
Schulden abbauen: 4200 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 68% auf 46.1% zurückgegangen.
Schuldendeckung: 4200Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: 4200Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.1x Coverage) gut gedeckt.