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Middle East Healthcare Bilan de santé
Santé financière contrôle des critères 2/6
Middle East Healthcare possède un total de capitaux propres de SAR1.7B et une dette totale de SAR2.5B, ce qui porte son ratio d'endettement à 146.2%. Son actif total et son passif total sont SAR5.3B et de SAR3.6B. L'EBIT de Middle East Healthcare est SAR420.4M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de SAR72.3M.
Informations clés
146.2%
Ratio d'endettement
ر.س2.46b
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | ر.س72.31m |
| Fonds propres | ر.س1.68b |
| Total du passif | ر.س3.57b |
| Total des actifs | ر.س5.25b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Middle East Healthcare Company (TADAWUL:4009) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 09
Middle East Healthcare Company's (TADAWUL:4009) Price In Tune With Earnings
Jul 18There's Been No Shortage Of Growth Recently For Middle East Healthcare's (TADAWUL:4009) Returns On Capital
May 30Middle East Healthcare Company Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 09If 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 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 4009 ( SAR2.6B ) dépassent ses passifs à court terme ( SAR1.2B ).
Passif à long terme: Les actifs à court terme de 4009 ( SAR2.6B ) dépassent ses passifs à long terme ( SAR2.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 4009 ( 141.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 4009 est passé de 50.7% à 146.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 4009 n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.2% ).
Couverture des intérêts: Les paiements d'intérêts de 4009 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).