Salud financiera de hoja de balance de Dallah Healthcare
Salud financiera controles de criterios 3/6
Dallah Healthcare tiene un patrimonio de accionistas total de SAR3.5B y una deuda total de SAR1.9B, lo que sitúa su ratio deuda-patrimonio en 54.6%. Sus activos y pasivos totales son SAR6.2B y SAR2.8B respectivamente. El BAIT de Dallah Healthcare es de SAR506.4M, por lo que su ratio de cobertura de intereses es de 4.9. Tiene efectivo e inversiones a corto plazo que ascienden a SAR235.3M.
Información clave
51.1%
Ratio deuda-patrimonio
ر.س1.84b
Deuda
| Ratio de cobertura de intereses | 4.9x |
| Efectivo | ر.س213.64m |
| Patrimonio | ر.س3.60b |
| Total pasivo | ر.س2.68b |
| Activos totales | ر.س6.28b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
We Ran A Stock Scan For Earnings Growth And Dallah Healthcare (TADAWUL:4004) Passed With Ease
Apr 16
What You Can Learn From Dallah Healthcare Company's (TADAWUL:4004) P/E
Mar 18Returns On Capital At Dallah Healthcare (TADAWUL:4004) Have Hit The Brakes
Feb 25Dallah Healthcare (TADAWUL:4004) Has More To Do To Multiply In Value Going Forward
Oct 30Dallah Healthcare (TADAWUL:4004) Is Reinvesting At Lower Rates Of Return
Jul 26Returns On Capital Signal Tricky Times Ahead For Dallah Healthcare (TADAWUL:4004)
Apr 17Is Now The Time To Put Dallah Healthcare (TADAWUL:4004) On Your Watchlist?
Feb 06Dallah Healthcare (TADAWUL:4004) Will Want To Turn Around Its Return Trends
Dec 05We Ran A Stock Scan For Earnings Growth And Dallah Healthcare (TADAWUL:4004) Passed With Ease
Nov 01Calculating The Intrinsic Value Of Dallah Healthcare Company (TADAWUL:4004)
Aug 28Dallah Healthcare (TADAWUL:4004) Has Some Way To Go To Become A Multi-Bagger
Aug 12Here's Why We Think Dallah Healthcare (TADAWUL:4004) Is Well Worth Watching
Jul 28Industry Analysts Just Upgraded Their Dallah Healthcare Company (TADAWUL:4004) Revenue Forecasts By 10%
May 26Calculating The Fair Value Of Dallah Healthcare Company (TADAWUL:4004)
May 20Here's Why We Think Dallah Healthcare (TADAWUL:4004) Is Well Worth Watching
Apr 16Dallah Healthcare (TADAWUL:4004) Might Be Having Difficulty Using Its Capital Effectively
Feb 03Is Now The Time To Put Dallah Healthcare (TADAWUL:4004) On Your Watchlist?
Jan 10Dallah Healthcare (TADAWUL:4004) Might Be Having Difficulty Using Its Capital Effectively
Oct 19Dallah Healthcare (TADAWUL:4004) Might Be Having Difficulty Using Its Capital Effectively
Jul 09Forecast: Analysts Think Dallah Healthcare Company's (TADAWUL:4004) Business Prospects Have Improved Drastically
Jun 16Broker Revenue Forecasts For Dallah Healthcare Company (TADAWUL:4004) Are Surging Higher
May 02What Kind Of Shareholders Hold The Majority In Dallah Healthcare Company's (TADAWUL:4004) Shares?
Mar 17Has Dallah Healthcare (TADAWUL:4004) Got What It Takes To Become A Multi-Bagger?
Mar 02Dallah Healthcare (TADAWUL:4004) Shareholders Booked A 45% Gain In The Last Year
Feb 15Should You Buy Dallah Healthcare Company (TADAWUL:4004) For Its Dividend?
Feb 01Are Dallah Healthcare's (TADAWUL:4004) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 05
Dallah Healthcare Company's (TADAWUL:4004) Intrinsic Value Is Potentially 26% Below Its Share Price
Dec 22Will Dallah Healthcare (TADAWUL:4004) Multiply In Value Going Forward?
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR1.3B) de 4004 superan a sus pasivos a corto plazo (SAR1.2B).
Pasivo a largo plazo: Los activos a corto plazo (SAR1.3B) de 4004 no cubren sus pasivos a largo plazo (SAR1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 4004 (47.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 4004 ha crecido de 44.2% a 54.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de 4004 está bien cubierta por el flujo de caja operativo (33%).
Cobertura de intereses: Los pagos de intereses de la deuda de 4004 están bien cubiertos por el BAIT (4.9x cobertura).