Salud financiera de hoja de balance de Al-Dawaa Medical Services
Salud financiera controles de criterios 6/6
Al-Dawaa Medical Services tiene un patrimonio de accionistas total de SAR1.4B y una deuda total de SAR620.3M, lo que sitúa su ratio deuda-patrimonio en 43.8%. Sus activos y pasivos totales son SAR5.0B y SAR3.6B respectivamente. El BAIT de Al-Dawaa Medical Services es de SAR501.0M, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a SAR61.9M.
Información clave
43.8%
Ratio deuda-patrimonio
ر.س620.33m
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | ر.س61.86m |
| Patrimonio | ر.س1.42b |
| Total pasivo | ر.س3.59b |
| Activos totales | ر.س5.01b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Al-Dawaa Medical Services Company (TADAWUL:4163) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 14
Benign Growth For Al-Dawaa Medical Services Company (TADAWUL:4163) Underpins Its Share Price
Sep 24The Returns At Al-Dawaa Medical Services (TADAWUL:4163) Aren't Growing
Jul 29Market Still Lacking Some Conviction On Al-Dawaa Medical Services Company (TADAWUL:4163)
Jun 03Al-Dawaa Medical Services' (TADAWUL:4163) Strong Earnings Are Of Good Quality
May 08Al-Dawaa Medical Services (TADAWUL:4163) Hasn't Managed To Accelerate Its Returns
Apr 05Al-Dawaa Medical Services (TADAWUL:4163) Has Some Way To Go To Become A Multi-Bagger
Dec 26Al-Dawaa Medical Services (TADAWUL:4163) Has Announced A Dividend Of SAR1.25
Sep 03Return Trends At Al-Dawaa Medical Services (TADAWUL:4163) Aren't Appealing
Jul 13Is Al-Dawaa Medical Services Company (TADAWUL:4163) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 22Returns On Capital Signal Tricky Times Ahead For Al-Dawaa Medical Services (TADAWUL:4163)
Apr 10Some Shareholders Feeling Restless Over Al-Dawaa Medical Services Company's (TADAWUL:4163) P/E Ratio
Mar 14Is Al-Dawaa Medical Services Company (TADAWUL:4163) Trading At A 34% Discount?
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR2.4B) de 4163 superan a sus pasivos a corto plazo (SAR2.1B).
Pasivo a largo plazo: Los activos a corto plazo de 4163 (SAR2.4B) superan a sus pasivos a largo plazo (SAR1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (39.5%) de 4163 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 4163 ha pasado de 77.4% a 43.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 4163 está bien cubierta por el flujo de caja operativo (107.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de 4163 están bien cubiertos por el BAIT (4.3x cobertura).