Salud financiera de hoja de balance de Al Khaleej Training and Education

Salud financiera controles de criterios 3/6

Al Khaleej Training and Education tiene un patrimonio de accionistas total de SAR597.8M y una deuda total de SAR516.8M, lo que sitúa su ratio deuda-patrimonio en 86.4%. Sus activos y pasivos totales son SAR2.2B y SAR1.6B respectivamente. El BAIT de Al Khaleej Training and Education es de SAR133.7M, por lo que su ratio de cobertura de intereses es de 2.6. Tiene efectivo e inversiones a corto plazo que ascienden a SAR38.2M.

Información clave

86.4%

Ratio deuda-patrimonio

ر.س516.75m

Deuda

Ratio de cobertura de intereses	2.6x
Efectivo	ر.س38.23m
Patrimonio	ر.س597.79m
Total pasivo	ر.س1.59b
Activos totales	ر.س2.19b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Al Khaleej Training and Education Company (TADAWUL:4290) Looks Inexpensive But Perhaps Not Attractive Enough

Aug 05

We Think Al Khaleej Training and Education's (TADAWUL:4290) Robust Earnings Are Conservative

May 24

Al Khaleej Training and Education Company's (TADAWUL:4290) 27% Share Price Surge Not Quite Adding Up

Mar 01

Returns On Capital Signal Tricky Times Ahead For Al Khaleej Training and Education (TADAWUL:4290)

Feb 21

Risks To Shareholder Returns Are Elevated At These Prices For Al Khaleej Training and Education Company (TADAWUL:4290)

Jan 01

Al Khaleej Training and Education (TADAWUL:4290) Will Be Hoping To Turn Its Returns On Capital Around

Nov 01

Al Khaleej Training and Education (TADAWUL:4290) Will Want To Turn Around Its Return Trends

Jul 26

Al Khaleej Training and Education (TADAWUL:4290) Could Be Struggling To Allocate Capital

Mar 30

Do Al Khaleej Training and Education's (TADAWUL:4290) Earnings Warrant Your Attention?

Mar 10

The Al Khaleej Training and Education (TADAWUL:4290) Share Price Is Up 39% And Shareholders Are Holding On

Feb 17

Can Al Khaleej Training and Education Company (TADAWUL:4290) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Jan 27

Is It Too Late To Consider Buying Al Khaleej Training and Education Company (TADAWUL:4290)?

Jan 06

Returns On Capital At Al Khaleej Training and Education (TADAWUL:4290) Paint An Interesting Picture

Dec 15

If You Like EPS Growth Then Check Out Al Khaleej Training and Education (TADAWUL:4290) Before It's Too Late

Nov 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SAR620.2M) de 4290 superan a sus pasivos a corto plazo (SAR562.4M).

Pasivo a largo plazo: Los activos a corto plazo (SAR620.2M) de 4290 no cubren sus pasivos a largo plazo (SAR1.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 4290 (80%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 4290 ha pasado de 102.1% a 86.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4290 está bien cubierta por el flujo de caja operativo (21.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de 4290 no están bien cubiertos por el BAIT (2.6x cobertura).

Salud financiera de hoja de balance de Al Khaleej Training and Education

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Third quarter 2024 earnings released: EPS: ر.س0.41 (vs ر.س0.24 in 3Q 2023)

Second quarter 2024 earnings released: EPS: ر.س0.05 (vs ر.س0.072 in 2Q 2023)

Al Khaleej Training and Education Company (TADAWUL:4290) Looks Inexpensive But Perhaps Not Attractive Enough

We Think Al Khaleej Training and Education's (TADAWUL:4290) Robust Earnings Are Conservative

First quarter 2024 earnings released: EPS: ر.س1.02 (vs ر.س0.099 in 1Q 2023)

Al Khaleej Training and Education Company, Annual General Meeting, Jun 05, 2024

Full year 2023 earnings released: ر.س0.61 loss per share (vs ر.س0.005 profit in FY 2022)

Investor sentiment deteriorates as stock falls 19%

Al Khaleej Training and Education Company's (TADAWUL:4290) 27% Share Price Surge Not Quite Adding Up

Returns On Capital Signal Tricky Times Ahead For Al Khaleej Training and Education (TADAWUL:4290)

Al Khaleej Training and Education Company Announces Executive Change

Risks To Shareholder Returns Are Elevated At These Prices For Al Khaleej Training and Education Company (TADAWUL:4290)

Third quarter 2023 earnings released: EPS: ر.س0.24 (vs ر.س0.24 in 3Q 2022)

Al Khaleej Training and Education (TADAWUL:4290) Will Be Hoping To Turn Its Returns On Capital Around

Second quarter 2023 earnings released: EPS: ر.س0.063 (vs ر.س0.14 loss in 2Q 2022)

Al Khaleej Training and Education (TADAWUL:4290) Will Want To Turn Around Its Return Trends

New minor risk - Share price stability

New minor risk - Profit margin trend

First quarter 2023 earnings released: EPS: ر.س0.023 (vs ر.س0.078 loss in 1Q 2022)

Investor sentiment improves as stock rises 17%

Al-Khaleej Training and Education Company Announces the Resignation of Omar Bin Abdulaziz Al-Bulahid as Member of the Audit Committee

Third quarter 2022 earnings released: EPS: ر.س0.14 (vs ر.س0.18 in 3Q 2021)

Second quarter 2022 earnings released: EPS: ر.س0.09 (vs ر.س0 in 2Q 2021)

Al Khaleej Training and Education Company (SASE:4290) acquired 60% stake in Al-Faisaliah National Schools Co. for SR 60 million.

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Al Khaleej Training and Education Company, Annual General Meeting, Jun 14, 2022

Al Khaleej Training and Education Company Announces the Appointment of Chairman of the Board of Directors

Al-Khaleej Training and Education Company Announces Demise of Mr. Abdulaziz Bin Hammad Nasser Al-Bilaihed, Chairman of the Board of Directors

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2021 earnings released: EPS ر.س0.18 (vs ر.س0.14 in 3Q 2020)

Price target decreased to ر.س11.81

First quarter 2021 earnings released: ر.س0.17 loss per share (vs ر.س0.098 profit in 1Q 2020)

Al Khaleej Training and Education Company Approves the Recommendation to Distribute Cash Dividends for the Fiscal Year Ending December 31, 2020

Full year 2020 earnings released: EPS ر.س0.24 (vs ر.س1.32 in FY 2019)

Al Khaleej Training and Education (TADAWUL:4290) Could Be Struggling To Allocate Capital

Do Al Khaleej Training and Education's (TADAWUL:4290) Earnings Warrant Your Attention?

The Al Khaleej Training and Education (TADAWUL:4290) Share Price Is Up 39% And Shareholders Are Holding On

Al Khaleej Training and Education Company Announces the Appointment of the Chairman and Vice President of the Board of Directors and the Formation of the Board Committees for its New Session

Investor sentiment improved over the past week

New 90-day low: ر.س19.02

Can Al Khaleej Training and Education Company (TADAWUL:4290) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Is It Too Late To Consider Buying Al Khaleej Training and Education Company (TADAWUL:4290)?

Returns On Capital At Al Khaleej Training and Education (TADAWUL:4290) Paint An Interesting Picture

If You Like EPS Growth Then Check Out Al Khaleej Training and Education (TADAWUL:4290) Before It's Too Late

Third quarter 2020 earnings released: EPS ر.س0.15

Market bids up stock over the past week

Al Khaleej Training and Education Company (SASE:4290) completed the acquisition of Portfolio of educational companies from Alkhabeer Capital.

Market pulls back on stock over the past week

New 90-day high: ر.س27.00

Earnings released

New 90-day high - ر.س15.48

Al Khaleej Training and Education Company (SASE:4290) entered into non-binding memorandum of understanding to acquire Portfolio of educational companies from Alkhabeer Capital.

New 90-day high - ر.س15.06

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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