Salud financiera de hoja de balance de Aldrees Petroleum and Transport Services
Salud financiera controles de criterios 3/6
Aldrees Petroleum and Transport Services tiene un patrimonio de accionistas total de SAR1.2B y una deuda total de SAR470.3M, lo que sitúa su ratio deuda-patrimonio en 38.1%. Sus activos y pasivos totales son SAR7.5B y SAR6.3B respectivamente. El BAIT de Aldrees Petroleum and Transport Services es de SAR421.2M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a SAR231.9M.
Información clave
41.1%
Ratio deuda-patrimonio
ر.س537.50m
Deuda
| Ratio de cobertura de intereses | 3.1x |
| Efectivo | ر.س225.11m |
| Patrimonio | ر.س1.31b |
| Total pasivo | ر.س6.82b |
| Activos totales | ر.س8.13b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Aldrees Petroleum and Transport Services' (TADAWUL:4200) Profits May Not Reveal Underlying Issues
Aug 04
If EPS Growth Is Important To You, Aldrees Petroleum and Transport Services (TADAWUL:4200) Presents An Opportunity
Jul 18Aldrees Petroleum and Transport Services (TADAWUL:4200) Is Doing The Right Things To Multiply Its Share Price
Jun 16Aldrees Petroleum and Transport Services Company's (TADAWUL:4200) Earnings Haven't Escaped The Attention Of Investors
Apr 01Here's Why Aldrees Petroleum and Transport Services (TADAWUL:4200) Has Caught The Eye Of Investors
Mar 11Aldrees Petroleum and Transport Services Company's (TADAWUL:4200) 30% Jump Shows Its Popularity With Investors
Dec 23Aldrees Petroleum and Transport Services (TADAWUL:4200) Will Want To Turn Around Its Return Trends
Nov 26Aldrees Petroleum and Transport Services (TADAWUL:4200) Might Be Having Difficulty Using Its Capital Effectively
Aug 02A Look At The Intrinsic Value Of Aldrees Petroleum and Transport Services Company (TADAWUL:4200)
Jun 09Here's What To Make Of Aldrees Petroleum and Transport Services' (TADAWUL:4200) Decelerating Rates Of Return
Apr 28Is There An Opportunity With Aldrees Petroleum and Transport Services Company's (TADAWUL:4200) 33% Undervaluation?
Mar 10Return Trends At Aldrees Petroleum and Transport Services (TADAWUL:4200) Aren't Appealing
Jan 10If EPS Growth Is Important To You, Aldrees Petroleum and Transport Services (TADAWUL:4200) Presents An Opportunity
Sep 26Aldrees Petroleum and Transport Services (TADAWUL:4200) Might Be Having Difficulty Using Its Capital Effectively
Aug 10Aldrees Petroleum and Transport Services Company's (TADAWUL:4200) Intrinsic Value Is Potentially 24% Below Its Share Price
Jul 21Do Aldrees Petroleum and Transport Services's (TADAWUL:4200) Earnings Warrant Your Attention?
Jun 03Investors Could Be Concerned With Aldrees Petroleum and Transport Services' (TADAWUL:4200) Returns On Capital
Apr 20Results: Aldrees Petroleum and Transport Services Company Exceeded Expectations And The Consensus Has Updated Its Estimates
Jan 28Some Investors May Be Worried About Aldrees Petroleum and Transport Services' (TADAWUL:4200) Returns On Capital
Jan 17Be Wary Of Aldrees Petroleum and Transport Services (TADAWUL:4200) And Its Returns On Capital
Oct 19Aldrees Petroleum and Transport Services (TADAWUL:4200) Could Be Struggling To Allocate Capital
Jun 23Is Aldrees Petroleum and Transport Services Company (TADAWUL:4200) A Good Fit For Your Dividend Portfolio?
Apr 08Should We Be Excited About The Trends Of Returns At Aldrees Petroleum and Transport Services (TADAWUL:4200)?
Mar 18Did You Participate In Any Of Aldrees Petroleum and Transport Services' (TADAWUL:4200) Fantastic 243% Return ?
Feb 23We Think Aldrees Petroleum and Transport Services' (TADAWUL:4200) Statutory Profit Might Understate Its Earnings Potential
Feb 02Is Weakness In Aldrees Petroleum and Transport Services Company (TADAWUL:4200) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 19
Aldrees Petroleum and Transport Services Company (TADAWUL:4200) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jan 06The Attractive Combination That Could Earn Aldrees Petroleum and Transport Services Company (TADAWUL:4200) A Place In Your Dividend Portfolio
Dec 24Here's Why I Think Aldrees Petroleum and Transport Services (TADAWUL:4200) Is An Interesting Stock
Dec 11Here's What To Make Of Aldrees Petroleum and Transport Services' (TADAWUL:4200) Returns On Capital
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR1.5B) de 4200 no cubren sus pasivos a corto plazo (SAR2.6B).
Pasivo a largo plazo: Los activos a corto plazo (SAR1.5B) de 4200 no cubren sus pasivos a largo plazo (SAR3.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (22.7%) de 4200 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 4200 ha pasado de 68% a 46.1% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 4200 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 4200 están bien cubiertos por el BAIT (3.1x cobertura).