Salud financiera de hoja de balance de Al Hammadi Holding
Salud financiera controles de criterios 6/6
Al Hammadi Holding tiene un patrimonio de accionistas total de SAR1.8B y una deuda total de SAR192.6M, lo que sitúa su ratio deuda-patrimonio en 10.4%. Sus activos y pasivos totales son SAR2.6B y SAR749.5M respectivamente. El BAIT de Al Hammadi Holding es de SAR342.9M, por lo que su ratio de cobertura de intereses es de 16. Tiene efectivo e inversiones a corto plazo que ascienden a SAR125.2M.
Información clave
10.4%
Ratio deuda-patrimonio
ر.س192.56m
Deuda
| Ratio de cobertura de intereses | 16x |
| Efectivo | ر.س125.24m |
| Patrimonio | ر.س1.84b |
| Total pasivo | ر.س749.52m |
| Activos totales | ر.س2.59b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Investor Optimism Abounds Al Hammadi Holding Company (TADAWUL:4007) But Growth Is Lacking
Apr 23
Al Hammadi Holding (TADAWUL:4007) Is Paying Out A Dividend Of SAR0.35
Mar 25The Return Trends At Al Hammadi Holding (TADAWUL:4007) Look Promising
Feb 08Should You Be Adding Al Hammadi Holding (TADAWUL:4007) To Your Watchlist Today?
Jan 18There's Reason For Concern Over Al Hammadi Holding Company's (TADAWUL:4007) Price
Dec 28Should You Be Adding Al Hammadi Holding (TADAWUL:4007) To Your Watchlist Today?
Oct 19We Like These Underlying Return On Capital Trends At Al Hammadi Holding (TADAWUL:4007)
Sep 23If EPS Growth Is Important To You, Al Hammadi Holding (TADAWUL:4007) Presents An Opportunity
Jul 19There's Been No Shortage Of Growth Recently For Al Hammadi Holding's (TADAWUL:4007) Returns On Capital
Jun 19Here's Why We Think Al Hammadi Holding (TADAWUL:4007) Is Well Worth Watching
Apr 14Returns On Capital Are Showing Encouraging Signs At Al Hammadi Holding (TADAWUL:4007)
Mar 09Here's Why We Think Al Hammadi Holding (TADAWUL:4007) Might Deserve Your Attention Today
Jan 06Are Investors Undervaluing Al Hammadi Holding Company (TADAWUL:4007) By 30%?
Oct 25Does Al Hammadi Holding (TADAWUL:4007) Deserve A Spot On Your Watchlist?
Sep 14Is There An Opportunity With Al Hammadi Company For Development and Investment's (TADAWUL:4007) 46% Undervaluation?
Jul 22Al Hammadi Company For Development and Investment's (TADAWUL:4007) Returns On Capital Are Heading Higher
Jul 05Here's Why I Think Al Hammadi Company For Development and Investment (TADAWUL:4007) Might Deserve Your Attention Today
Jun 10Al Hammadi Company For Development and Investment (TADAWUL:4007) Is Looking To Continue Growing Its Returns On Capital
Mar 09This Analyst Just Downgraded Their Al Hammadi Company For Development and Investment (TADAWUL:4007) EPS Forecasts
Feb 02I Ran A Stock Scan For Earnings Growth And Al Hammadi Company For Development and Investment (TADAWUL:4007) Passed With Ease
Jan 17Returns On Capital At Al Hammadi Company For Development and Investment (TADAWUL:4007) Have Stalled
Nov 17Estimating The Fair Value Of Al Hammadi Company For Development and Investment (TADAWUL:4007)
Sep 23If You Like EPS Growth Then Check Out Al Hammadi Company For Development and Investment (TADAWUL:4007) Before It's Too Late
Aug 10The Returns At Al Hammadi Company For Development and Investment (TADAWUL:4007) Aren't Growing
Jul 20Read This Before Buying Al Hammadi Company For Development and Investment (TADAWUL:4007) For Its Dividend
May 03Slowing Rates Of Return At Al Hammadi Company For Development and Investment (TADAWUL:4007) Leave Little Room For Excitement
Apr 20Calculating The Fair Value Of Al Hammadi Company For Development and Investment (TADAWUL:4007)
Apr 05What Percentage Of Al Hammadi Company For Development and Investment (TADAWUL:4007) Shares Do Insiders Own?
Mar 19I Ran A Stock Scan For Earnings Growth And Al Hammadi Company For Development and Investment (TADAWUL:4007) Passed With Ease
Mar 04Al Hammadi Company For Development and Investment (TADAWUL:4007) Share Prices Have Dropped 30% In The Last Five Years
Feb 17
Is Al Hammadi Company For Development and Investment's (TADAWUL:4007) Stock On A Downtrend As A Result Of Its Poor Financials?
Feb 02Here's What To Make Of Al Hammadi Company For Development and Investment's (TADAWUL:4007) Returns On Capital
Jan 17Estimating The Intrinsic Value Of Al Hammadi Company For Development and Investment (TADAWUL:4007)
Jan 01Could The Al Hammadi Company For Development and Investment (TADAWUL:4007) Ownership Structure Tell Us Something Useful?
Dec 16If You Like EPS Growth Then Check Out Al Hammadi Company For Development and Investment (TADAWUL:4007) Before It's Too Late
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR783.8M) de 4007 superan a sus pasivos a corto plazo (SAR283.6M).
Pasivo a largo plazo: Los activos a corto plazo de 4007 (SAR783.8M) superan a sus pasivos a largo plazo (SAR465.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.6%) de 4007 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 4007 ha pasado de 44.6% a 10.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 4007 está bien cubierta por el flujo de caja operativo (182.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de 4007 están bien cubiertos por el BAIT (16x cobertura).