Salud financiera de hoja de balance de Maharah for Human Resources
Salud financiera controles de criterios 2/6
Maharah for Human Resources tiene un patrimonio de accionistas total de SAR623.0M y una deuda total de SAR580.5M, lo que sitúa su ratio deuda-patrimonio en 93.2%. Sus activos y pasivos totales son SAR1.8B y SAR1.2B respectivamente. El BAIT de Maharah for Human Resources es de SAR109.0M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a SAR67.6M.
Información clave
93.2%
Ratio deuda-patrimonio
ر.س580.54m
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | ر.س67.59m |
| Patrimonio | ر.س623.03m |
| Total pasivo | ر.س1.22b |
| Activos totales | ر.س1.85b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Investors Could Be Concerned With Maharah for Human Resources' (TADAWUL:1831) Returns On Capital
Oct 23
Returns On Capital Signal Tricky Times Ahead For Maharah for Human Resources (TADAWUL:1831)
Jul 22Maharah for Human Resources Company (TADAWUL:1831) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 18Investors Could Be Concerned With Maharah for Human Resources' (TADAWUL:1831) Returns On Capital
Mar 12Investors Still Aren't Entirely Convinced By Maharah for Human Resources Company's (TADAWUL:1831) Earnings Despite 26% Price Jump
Dec 18Maharah for Human Resources (TADAWUL:1831) Is Paying Out Less In Dividends Than Last Year
Sep 01Calculating The Intrinsic Value Of Maharah for Human Resources Company (TADAWUL:1831)
May 25Maharah for Human Resources (TADAWUL:1831) Is Paying Out Less In Dividends Than Last Year
Sep 02Maharah for Human Resources (TADAWUL:1831) Might Be Having Difficulty Using Its Capital Effectively
Mar 25The Maharah for Human Resources (TADAWUL:1831) Share Price Is Up 16% And Shareholders Are Holding On
Mar 07Factors Income Investors Should Consider Before Adding Maharah for Human Resources Company (TADAWUL:1831) To Their Portfolio
Feb 18
Declining Stock and Decent Financials: Is The Market Wrong About Maharah for Human Resources Company (TADAWUL:1831)?
Jan 16What Is The Ownership Structure Like For Maharah for Human Resources Company (TADAWUL:1831)?
Dec 26What Do The Returns On Capital At Maharah for Human Resources (TADAWUL:1831) Tell Us?
Dec 07Does It Make Sense To Buy Maharah for Human Resources Company (TADAWUL:1831) For Its Yield?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR820.1M) de 1831 superan a sus pasivos a corto plazo (SAR557.1M).
Pasivo a largo plazo: Los activos a corto plazo de 1831 (SAR820.1M) superan a sus pasivos a largo plazo (SAR665.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1831 (82.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1831 ha crecido de 0% a 93.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1831 no está bien cubierta por el flujo de caja operativo (14.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1831 no están bien cubiertos por el BAIT (2.5x cobertura).