Salud financiera de hoja de balance de Middle East Healthcare
Salud financiera controles de criterios 2/6
Middle East Healthcare tiene un patrimonio de accionistas total de SAR1.6B y una deuda total de SAR2.4B, lo que sitúa su ratio deuda-patrimonio en 155.1%. Sus activos y pasivos totales son SAR5.2B y SAR3.6B respectivamente. El BAIT de Middle East Healthcare es de SAR342.5M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a SAR44.4M.
Información clave
158.8%
Ratio deuda-patrimonio
ر.س2.49b
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | ر.س44.42m |
| Patrimonio | ر.س1.56b |
| Total pasivo | ر.س3.61b |
| Activos totales | ر.س5.17b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Middle East Healthcare Company Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 09
If EPS Growth Is Important To You, Middle East Healthcare (TADAWUL:4009) Presents An Opportunity
Apr 29Why Investors Shouldn't Be Surprised By Middle East Healthcare Company's (TADAWUL:4009) 27% Share Price Plunge
Apr 02There's Reason For Concern Over Middle East Healthcare Company's (TADAWUL:4009) Massive 40% Price Jump
Feb 11Returns On Capital At Middle East Healthcare (TADAWUL:4009) Have Stalled
Feb 08Should You Be Adding Middle East Healthcare (TADAWUL:4009) To Your Watchlist Today?
Jan 18Middle East Healthcare Company's (TADAWUL:4009) Revenues Are Not Doing Enough For Some Investors
Dec 28Middle East Healthcare (TADAWUL:4009) Will Want To Turn Around Its Return Trends
Sep 26Some Investors May Be Worried About Middle East Healthcare's (TADAWUL:4009) Returns On Capital
Jun 28Investors Could Be Concerned With Middle East Healthcare's (TADAWUL:4009) Returns On Capital
Mar 30Capital Allocation Trends At Middle East Healthcare (TADAWUL:4009) Aren't Ideal
Sep 20Calculating The Intrinsic Value Of Middle East Healthcare Company (TADAWUL:4009)
Jun 14Returns On Capital At Middle East Healthcare (TADAWUL:4009) Paint A Concerning Picture
Apr 18Here's What's Concerning About Middle East Healthcare's (TADAWUL:4009) Returns On Capital
Aug 10Middle East Healthcare (TADAWUL:4009) Will Will Want To Turn Around Its Return Trends
Mar 29An Intrinsic Calculation For Middle East Healthcare Company (TADAWUL:4009) Suggests It's 28% Undervalued
Mar 03Are Middle East Healthcare's (TADAWUL:4009) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 10Weak Financial Prospects Seem To Be Dragging Down Middle East Healthcare Company (TADAWUL:4009) Stock
Jan 23If You Had Bought Middle East Healthcare's (TADAWUL:4009) Shares Three Years Ago You Would Be Down 38%
Jan 05Should You Be Impressed By Middle East Healthcare's (TADAWUL:4009) Returns on Capital?
Dec 18Calculating The Fair Value Of Middle East Healthcare Company (TADAWUL:4009)
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR2.6B) de 4009 superan a sus pasivos a corto plazo (SAR2.0B).
Pasivo a largo plazo: Los activos a corto plazo de 4009 (SAR2.6B) superan a sus pasivos a largo plazo (SAR1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 4009 (152.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 4009 ha crecido de 41.3% a 155.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 4009 no está bien cubierta por el flujo de caja operativo (7.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de 4009 no están bien cubiertos por el BAIT (2.5x cobertura).