BinDawood Holding Salute del bilancio
Salute finanziaria criteri di controllo 5/6
BinDawood Holding ha un patrimonio netto totale di SAR1.5B e un debito totale di SAR12.0M, che porta il suo rapporto debito/patrimonio netto a 0.8%. Le sue attività totali e le sue passività totali sono rispettivamente SAR5.2B e SAR3.7B. L'EBIT di BinDawood Holding è SAR374.0M rendendo il suo rapporto di copertura degli interessi 4.9. Ha liquidità e investimenti a breve termine pari a SAR511.0M.
Informazioni chiave
0.8%
Rapporto debito/patrimonio netto
ر.س12.04m
Debito
| Indice di copertura degli interessi | 4.9x |
| Contanti | ر.س511.01m |
| Patrimonio netto | ر.س1.52b |
| Totale passività | ر.س3.67b |
| Totale attività | ر.س5.19b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
BinDawood Holding's (TADAWUL:4161) Performance Is Even Better Than Its Earnings Suggest
Nov 17
BinDawood Holding's (TADAWUL:4161) Dividend Will Be SAR0.10
Nov 10BinDawood Holding's (TADAWUL:4161) Returns On Capital Not Reflecting Well On The Business
Oct 24BinDawood Holding Company's (TADAWUL:4161) Share Price Could Signal Some Risk
Aug 05Returns 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 23Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( SAR1.9B ) di 4161 superano le sue passività a breve termine ( SAR1.6B ).
Passività a lungo termine: Le attività a breve termine di 4161 ( SAR1.9B ) non coprono le sue passività a lungo termine ( SAR2.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 4161 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 4161 si è ridotto da 164.8% a 0.8% negli ultimi 5 anni.
Copertura del debito: Il debito di 4161 è ben coperto dal flusso di cassa operativo ( 7226.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 4161 sono ben coperti dall'EBIT ( 4.9 x copertura).