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Abdullah Al-Othaim Markets Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Abdullah Al-Othaim Markets ha un patrimonio netto totale di SAR1.1B e un debito totale di SAR150.0M, che porta il suo rapporto debito/patrimonio netto a 13.1%. Le sue attività totali e le sue passività totali sono rispettivamente SAR6.4B e SAR5.2B. L'EBIT di Abdullah Al-Othaim Markets è SAR464.7M rendendo il suo rapporto di copertura degli interessi 4.4. Ha liquidità e investimenti a breve termine pari a SAR126.3M.
Informazioni chiave
13.1%
Rapporto debito/patrimonio netto
ر.س150.00m
Debito
| Indice di copertura degli interessi | 4.4x |
| Contanti | ر.س126.34m |
| Patrimonio netto | ر.س1.14b |
| Totale passività | ر.س5.23b |
| Totale attività | ر.س6.37b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Abdullah Al-Othaim Markets Company's (TADAWUL:4001) Low P/E No Reason For Excitement
Jun 25
Capital Allocation Trends At Abdullah Al-Othaim Markets (TADAWUL:4001) Aren't Ideal
Apr 17Abdullah Al-Othaim Markets Company's (TADAWUL:4001) Popularity With Investors Is Under Threat From Overpricing
Mar 20The Returns On Capital At Abdullah Al-Othaim Markets (TADAWUL:4001) Don't Inspire Confidence
Jan 08Abdullah Al-Othaim Markets' (TADAWUL:4001) Returns On Capital Not Reflecting Well On The Business
Oct 05A Look At The Intrinsic Value Of Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Aug 03Abdullah Al-Othaim Markets (TADAWUL:4001) Might Be Having Difficulty Using Its Capital Effectively
Mar 30Does This Valuation Of Abdullah Al-Othaim Markets Company (TADAWUL:4001) Imply Investors Are Overpaying?
Jan 04Be Wary Of Abdullah Al-Othaim Markets (TADAWUL:4001) And Its Returns On Capital
Dec 11A Look At The Fair Value Of Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Sep 20Slowing Rates Of Return At Abdullah Al-Othaim Markets (TADAWUL:4001) Leave Little Room For Excitement
Aug 12Abdullah Al-Othaim Markets Company (TADAWUL:4001) Shares Could Be 30% Above Their Intrinsic Value Estimate
Jun 05Slowing Rates Of Return At Abdullah Al-Othaim Markets (TADAWUL:4001) Leave Little Room For Excitement
May 14Abdullah Al-Othaim Markets (TADAWUL:4001) Has Announced That Its Dividend Will Be Reduced To ر.س2.00
Feb 17Returns At Abdullah Al-Othaim Markets (TADAWUL:4001) Appear To Be Weighed Down
Jan 27Returns At Abdullah Al-Othaim Markets (TADAWUL:4001) Appear To Be Weighed Down
Oct 18Abdullah Al-Othaim Markets (TADAWUL:4001) Will Pay A Smaller Dividend Than Last Year
Sep 02A Look At The Intrinsic Value Of Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Aug 08Here's What To Make Of Abdullah Al-Othaim Markets' (TADAWUL:4001) Decelerating Rates Of Return
Jul 09Do Abdullah Al-Othaim Markets's (TADAWUL:4001) Earnings Warrant Your Attention?
Jun 17Does This Valuation Of Abdullah Al-Othaim Markets Company (TADAWUL:4001) Imply Investors Are Overpaying?
Apr 20We Like These Underlying Return On Capital Trends At Abdullah Al-Othaim Markets (TADAWUL:4001)
Apr 05Key Things To Consider Before Buying Abdullah Al-Othaim Markets Company (TADAWUL:4001) For Its Dividend
Mar 12Does Abdullah Al-Othaim Markets (TADAWUL:4001) Deserve A Spot On Your Watchlist?
Feb 23Declining Stock and Solid Fundamentals: Is The Market Wrong About Abdullah Al-Othaim Markets Company (TADAWUL:4001)?
Feb 10Shareholders Of Abdullah Al-Othaim Markets (TADAWUL:4001) Must Be Happy With Their 281% Total Return
Jan 28
A Look At The Fair Value Of Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Jan 16Returns On Capital - An Important Metric For Abdullah Al-Othaim Markets (TADAWUL:4001)
Jan 05What Kind Of Shareholders Hold The Majority In Abdullah Al-Othaim Markets Company's (TADAWUL:4001) Shares?
Dec 23Is Abdullah Al-Othaim Markets Company's (TADAWUL:4001) 4.9% Dividend Worth Your Time?
Dec 12Is There More To The Story Than Abdullah Al-Othaim Markets's (TADAWUL:4001) Earnings Growth?
Nov 30Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { 4001 di SAR1.5B ) non coprono le sue passività a breve termine ( SAR2.9B ).
Passività a lungo termine: Le attività a breve termine di 4001 ( SAR1.5B ) non coprono le sue passività a lungo termine ( SAR2.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 2.1% ) di 4001 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 4001 è aumentato da 10.4% a 13.1% negli ultimi 5 anni.
Copertura del debito: Il debito di 4001 è ben coperto dal flusso di cassa operativo ( 657.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 4001 sono ben coperti dall'EBIT ( 4.4 x copertura).