Salud financiera de hoja de balance de Abdullah Al-Othaim Markets
Salud financiera controles de criterios 3/6
Abdullah Al-Othaim Markets tiene un patrimonio de accionistas total de SAR1.1B y una deuda total de SAR480.0M, lo que sitúa su ratio deuda-patrimonio en 44.5%. Sus activos y pasivos totales son SAR6.5B y SAR5.4B respectivamente. El BAIT de Abdullah Al-Othaim Markets es de SAR463.5M, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a SAR120.4M.
Información clave
44.5%
Ratio deuda-patrimonio
ر.س480.00m
Deuda
| Ratio de cobertura de intereses | 4.1x |
| Efectivo | ر.س120.37m |
| Patrimonio | ر.س1.08b |
| Total pasivo | ر.س5.40b |
| Activos totales | ر.س6.48b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Unpleasant Surprises Could Be In Store For Abdullah Al-Othaim Markets Company's (TADAWUL:4001) Shares
Oct 20
Abdullah Al-Othaim Markets Company's (TADAWUL:4001) Low P/E No Reason For Excitement
Jun 25Capital Allocation Trends At Abdullah Al-Othaim Markets (TADAWUL:4001) Aren't Ideal
Apr 17Abdullah Al-Othaim Markets Company's (TADAWUL:4001) Popularity With Investors Is Under Threat From Overpricing
Mar 20The Returns On Capital At Abdullah Al-Othaim Markets (TADAWUL:4001) Don't Inspire Confidence
Jan 08Abdullah Al-Othaim Markets' (TADAWUL:4001) Returns On Capital Not Reflecting Well On The Business
Oct 05A Look At The Intrinsic Value Of Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Aug 03Abdullah Al-Othaim Markets (TADAWUL:4001) Might Be Having Difficulty Using Its Capital Effectively
Mar 30Does This Valuation Of Abdullah Al-Othaim Markets Company (TADAWUL:4001) Imply Investors Are Overpaying?
Jan 04Be Wary Of Abdullah Al-Othaim Markets (TADAWUL:4001) And Its Returns On Capital
Dec 11A Look At The Fair Value Of Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Sep 20Slowing Rates Of Return At Abdullah Al-Othaim Markets (TADAWUL:4001) Leave Little Room For Excitement
Aug 12Abdullah Al-Othaim Markets Company (TADAWUL:4001) Shares Could Be 30% Above Their Intrinsic Value Estimate
Jun 05Slowing Rates Of Return At Abdullah Al-Othaim Markets (TADAWUL:4001) Leave Little Room For Excitement
May 14Abdullah Al-Othaim Markets (TADAWUL:4001) Has Announced That Its Dividend Will Be Reduced To ر.س2.00
Feb 17Returns At Abdullah Al-Othaim Markets (TADAWUL:4001) Appear To Be Weighed Down
Jan 27Returns At Abdullah Al-Othaim Markets (TADAWUL:4001) Appear To Be Weighed Down
Oct 18Abdullah Al-Othaim Markets (TADAWUL:4001) Will Pay A Smaller Dividend Than Last Year
Sep 02A Look At The Intrinsic Value Of Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Aug 08Here's What To Make Of Abdullah Al-Othaim Markets' (TADAWUL:4001) Decelerating Rates Of Return
Jul 09Do Abdullah Al-Othaim Markets's (TADAWUL:4001) Earnings Warrant Your Attention?
Jun 17Does This Valuation Of Abdullah Al-Othaim Markets Company (TADAWUL:4001) Imply Investors Are Overpaying?
Apr 20We Like These Underlying Return On Capital Trends At Abdullah Al-Othaim Markets (TADAWUL:4001)
Apr 05Key Things To Consider Before Buying Abdullah Al-Othaim Markets Company (TADAWUL:4001) For Its Dividend
Mar 12Does Abdullah Al-Othaim Markets (TADAWUL:4001) Deserve A Spot On Your Watchlist?
Feb 23Declining Stock and Solid Fundamentals: Is The Market Wrong About Abdullah Al-Othaim Markets Company (TADAWUL:4001)?
Feb 10Shareholders Of Abdullah Al-Othaim Markets (TADAWUL:4001) Must Be Happy With Their 281% Total Return
Jan 28
A Look At The Fair Value Of Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Jan 16Returns On Capital - An Important Metric For Abdullah Al-Othaim Markets (TADAWUL:4001)
Jan 05What Kind Of Shareholders Hold The Majority In Abdullah Al-Othaim Markets Company's (TADAWUL:4001) Shares?
Dec 23Is Abdullah Al-Othaim Markets Company's (TADAWUL:4001) 4.9% Dividend Worth Your Time?
Dec 12Is There More To The Story Than Abdullah Al-Othaim Markets's (TADAWUL:4001) Earnings Growth?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR1.4B) de 4001 no cubren sus pasivos a corto plazo (SAR3.0B).
Pasivo a largo plazo: Los activos a corto plazo (SAR1.4B) de 4001 no cubren sus pasivos a largo plazo (SAR2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33.3%) de 4001 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 4001 ha crecido de 11.3% a 44.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 4001 está bien cubierta por el flujo de caja operativo (187.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de 4001 están bien cubiertos por el BAIT (4.1x cobertura).