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BinDawood Holding Bilan de santé
Santé financière contrôle des critères 5/6
BinDawood Holding possède un total de capitaux propres de SAR1.5B et une dette totale de SAR12.1M, ce qui porte son ratio d'endettement à 0.8%. Son actif total et son passif total sont SAR5.2B et de SAR3.7B. L'EBIT de BinDawood Holding est SAR373.4M ce qui fait que son ratio de couverture des intérêts 4.9. Elle dispose de liquidités et de placements à court terme de SAR657.7M.
Informations clés
0.8%
Ratio d'endettement
ر.س12.09m
Dette
| Ratio de couverture des intérêts | 4.9x |
| Argent liquide | ر.س657.67m |
| Fonds propres | ر.س1.47b |
| Total du passif | ر.س3.70b |
| Total des actifs | ر.س5.17b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
BinDawood Holding Company's (TADAWUL:4161) Share Price Could Signal Some Risk
Aug 05
Returns On Capital Signal Tricky Times Ahead For BinDawood Holding (TADAWUL:4161)
Jun 26Shareholders Will Be Pleased With The Quality of BinDawood Holding's (TADAWUL:4161) Earnings
Apr 11BinDawood Holding Company (TADAWUL:4161) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Apr 04Investors Could Be Concerned With BinDawood Holding's (TADAWUL:4161) Returns On Capital
Mar 18Pinning Down BinDawood Holding Company's (TADAWUL:4161) P/E Is Difficult Right Now
Feb 12BinDawood Holding's (TADAWUL:4161) Returns On Capital Not Reflecting Well On The Business
Nov 14BinDawood Holding (TADAWUL:4161) Might Be Having Difficulty Using Its Capital Effectively
Aug 08BinDawood Holding Company's (TADAWUL:4161) Intrinsic Value Is Potentially 48% Above Its Share Price
May 22Returns On Capital At BinDawood Holding (TADAWUL:4161) Paint A Concerning Picture
May 01Are Investors Undervaluing BinDawood Holding Company (TADAWUL:4161) By 45%?
Feb 08BinDawood Holding (TADAWUL:4161) Will Want To Turn Around Its Return Trends
Jan 11Returns On Capital At Bin Dawood Holding (TADAWUL:4161) Paint A Concerning Picture
Aug 02Bin Dawood Holding Company (TADAWUL:4161) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 29Here's What's Concerning About Bin Dawood Holding's (TADAWUL:4161) Returns On Capital
Apr 29A Look At The Intrinsic Value Of Bin Dawood Holding Company (TADAWUL:4161)
Feb 08Bin Dawood Holding (TADAWUL:4161) May Have Issues Allocating Its Capital
Jan 18Be Wary Of Bin Dawood Holding (TADAWUL:4161) And Its Returns On Capital
Oct 20Bin Dawood Holding Company (TADAWUL:4161) Shares Could Be 35% Below Their Intrinsic Value Estimate
Aug 04A Look At The Intrinsic Value Of Bin Dawood Holding Company (TADAWUL:4161)
May 04Why Bindawood Holding's (TADAWUL:4161) Earnings Are Better Than They Seem
Apr 05Little Excitement Around Bindawood Holding's (TADAWUL:4161) Earnings
Mar 18Should Weakness in Bindawood Holding's (TADAWUL:4161) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 18You Have To Love Bindawood Holding's (TADAWUL:4161) Dividend
Jan 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 4161 ( SAR2.1B ) dépassent ses passifs à court terme ( SAR1.6B ).
Passif à long terme: Les actifs à court terme de 4161 ( SAR2.1B ) ne couvrent pas ses passifs à long terme ( SAR2.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4161 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 4161 a été réduit de 113.6% à 0.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 4161 est bien couverte par le flux de trésorerie opérationnel ( 6814.8% ).
Couverture des intérêts: Les paiements d'intérêts de 4161 sur sa dette sont bien couverts par l'EBIT ( 4.9 x couverture).