Ayyan Investment Bilan de santé

Santé financière contrôle des critères 4/6

Ayyan Investment possède un total de capitaux propres de SAR560.0M et une dette totale de SAR2.0M, ce qui porte son ratio d'endettement à 0.4%. Son actif total et son passif total sont SAR1.6B et de SAR1.1B.

Informations clés

0.4%

Ratio d'endettement

ر.س2.03m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	ر.س19.07m
Fonds propres	ر.س560.05m
Total du passif	ر.س1.08b
Total des actifs	ر.س1.64b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Ayyan Investment Company's (TADAWUL:2140) Business Is Trailing The Industry But Its Shares Aren't

Jul 18

More Unpleasant Surprises Could Be In Store For Ayyan Investment Company's (TADAWUL:2140) Shares After Tumbling 29%

Apr 01

Ayyan Investment Company's (TADAWUL:2140) Business Is Trailing The Industry But Its Shares Aren't

Jan 19

Can Ayyan Investment (TADAWUL:2140) Continue To Grow Its Returns On Capital?

Mar 15

The Ayyan Investment (TADAWUL:2140) Share Price Has Gained 68% And Shareholders Are Hoping For More

Jan 30

With EPS Growth And More, Ayyan Investment (TADAWUL:2140) Is Interesting

Jan 04

We're Not Counting On Ayyan Investment (TADAWUL:2140) To Sustain Its Statutory Profitability

Dec 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2140 ( SAR1.4B ) dépassent ses passifs à court terme ( SAR1.1B ).

Passif à long terme: Les actifs à court terme de 2140 ( SAR1.4B ) dépassent ses passifs à long terme ( SAR3.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 2140 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 2140 a été réduit de 4% à 0.4% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 2140 dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 2140 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 36.4 % chaque année

Ayyan Investment Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Third quarter 2024 earnings released: EPS: ر.س0.013 (vs ر.س0.70 loss in 3Q 2023)

Second quarter 2024 earnings released: ر.س0.60 loss per share (vs ر.س0.51 loss in 2Q 2023)

Ayyan Investment Company has completed a Follow-on Equity Offering in the amount of SAR 200 million.

Ayyan Investment Company's (TADAWUL:2140) Business Is Trailing The Industry But Its Shares Aren't

New minor risk - Shareholder dilution

Ayyan Investment Company has filed a Follow-on Equity Offering in the amount of SAR 200 million.

Ayyan Investment Company has filed a Follow-on Equity Offering in the amount of SAR 200 million.

Ayyan Investment Company, Annual General Meeting, Jun 05, 2024

Full year 2023 earnings released: ر.س2.68 loss per share (vs ر.س0.56 loss in FY 2022)

More Unpleasant Surprises Could Be In Store For Ayyan Investment Company's (TADAWUL:2140) Shares After Tumbling 29%

New minor risk - Share price stability

Ayyan Investment Company's (TADAWUL:2140) Business Is Trailing The Industry But Its Shares Aren't

Third quarter 2023 earnings released: ر.س0.70 loss per share (vs ر.س0.21 loss in 3Q 2022)

Second quarter 2023 earnings released

New major risk - Financial position

First quarter 2023 earnings released: ر.س0.58 loss per share (vs ر.س0.17 profit in 1Q 2022)

Full year 2022 earnings released: ر.س0.56 loss per share (vs ر.س0.058 profit in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: ر.س0.21 loss per share (vs ر.س0.051 profit in 3Q 2021)

Second quarter 2022 earnings released: ر.س0.14 loss per share (vs ر.س0.008 profit in 2Q 2021)

Ayyan Investment Company Announces Board Changes

Ayyan Investment Company Announces the Latest Developments Regarding the Acquisition Deal as Well as the Trial Operation of Al Salam Hospital

Ayyan Investment Company Approves Executive Changes

First quarter 2022 earnings released: EPS: ر.س0.17 (vs ر.س0.10 in 1Q 2021)

Insufficient new directors

Full year 2021 earnings released: EPS: ر.س0.058 (vs ر.س0.35 in FY 2020)

Ayyan Investment Company to Report Fiscal Year 2021 Results on Mar 20, 2022

Third quarter 2021 earnings released: EPS ر.س0.051 (vs ر.س0.084 in 3Q 2020)

Second quarter 2021 earnings released: EPS ر.س0.008 (vs ر.س0.054 in 2Q 2020)

First quarter 2021 earnings released: EPS ر.س0.10 (vs ر.س0.30 in 1Q 2020)

Can Ayyan Investment (TADAWUL:2140) Continue To Grow Its Returns On Capital?

Full year 2020 earnings released: EPS ر.س0.40 (vs ر.س0.026 loss in FY 2019)

New 90-day high: ر.س20.36

The Ayyan Investment (TADAWUL:2140) Share Price Has Gained 68% And Shareholders Are Hoping For More

With EPS Growth And More, Ayyan Investment (TADAWUL:2140) Is Interesting

Investor sentiment improved over the past week

New 90-day high: ر.س18.90

We're Not Counting On Ayyan Investment (TADAWUL:2140) To Sustain Its Statutory Profitability

New 90-day high: ر.س16.90

Third quarter 2020 earnings released: EPS ر.س0.14

Market pulls back on stock over the past week

New 90-day high: ر.س16.16

New 90-day high - ر.س14.98

Earnings released

New 90-day high - ر.س13.12

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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