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Dallah Healthcare Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Dallah Healthcare ha un patrimonio netto totale di SAR3.7B e un debito totale di SAR1.8B, che porta il suo rapporto debito/patrimonio netto a 48.8%. Le sue attività totali e le sue passività totali sono rispettivamente SAR6.4B e SAR2.8B. L'EBIT di Dallah Healthcare è SAR555.7M rendendo il suo rapporto di copertura degli interessi 5.6. Ha liquidità e investimenti a breve termine pari a SAR143.0M.
Informazioni chiave
48.8%
Rapporto debito/patrimonio netto
ر.س1.78b
Debito
| Indice di copertura degli interessi | 5.6x |
| Contanti | ر.س143.03m |
| Patrimonio netto | ر.س3.65b |
| Totale passività | ر.س2.76b |
| Totale attività | ر.س6.41b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Dallah Healthcare Company (TADAWUL:4004) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 14
The Price Is Right For Dallah Healthcare Company (TADAWUL:4004)
Jul 18Investors Will Want Dallah Healthcare's (TADAWUL:4004) Growth In ROCE To Persist
May 30We Ran A Stock Scan For Earnings Growth And Dallah Healthcare (TADAWUL:4004) Passed With Ease
Apr 16What You Can Learn From Dallah Healthcare Company's (TADAWUL:4004) P/E
Mar 18Returns On Capital At Dallah Healthcare (TADAWUL:4004) Have Hit The Brakes
Feb 25Dallah Healthcare (TADAWUL:4004) Has More To Do To Multiply In Value Going Forward
Oct 30Dallah Healthcare (TADAWUL:4004) Is Reinvesting At Lower Rates Of Return
Jul 26Returns On Capital Signal Tricky Times Ahead For Dallah Healthcare (TADAWUL:4004)
Apr 17Is Now The Time To Put Dallah Healthcare (TADAWUL:4004) On Your Watchlist?
Feb 06Dallah Healthcare (TADAWUL:4004) Will Want To Turn Around Its Return Trends
Dec 05We Ran A Stock Scan For Earnings Growth And Dallah Healthcare (TADAWUL:4004) Passed With Ease
Nov 01Calculating The Intrinsic Value Of Dallah Healthcare Company (TADAWUL:4004)
Aug 28Dallah Healthcare (TADAWUL:4004) Has Some Way To Go To Become A Multi-Bagger
Aug 12Here's Why We Think Dallah Healthcare (TADAWUL:4004) Is Well Worth Watching
Jul 28Industry Analysts Just Upgraded Their Dallah Healthcare Company (TADAWUL:4004) Revenue Forecasts By 10%
May 26Calculating The Fair Value Of Dallah Healthcare Company (TADAWUL:4004)
May 20Here's Why We Think Dallah Healthcare (TADAWUL:4004) Is Well Worth Watching
Apr 16Dallah Healthcare (TADAWUL:4004) Might Be Having Difficulty Using Its Capital Effectively
Feb 03Is Now The Time To Put Dallah Healthcare (TADAWUL:4004) On Your Watchlist?
Jan 10Dallah Healthcare (TADAWUL:4004) Might Be Having Difficulty Using Its Capital Effectively
Oct 19Dallah Healthcare (TADAWUL:4004) Might Be Having Difficulty Using Its Capital Effectively
Jul 09Forecast: Analysts Think Dallah Healthcare Company's (TADAWUL:4004) Business Prospects Have Improved Drastically
Jun 16Broker Revenue Forecasts For Dallah Healthcare Company (TADAWUL:4004) Are Surging Higher
May 02What Kind Of Shareholders Hold The Majority In Dallah Healthcare Company's (TADAWUL:4004) Shares?
Mar 17Has Dallah Healthcare (TADAWUL:4004) Got What It Takes To Become A Multi-Bagger?
Mar 02Dallah Healthcare (TADAWUL:4004) Shareholders Booked A 45% Gain In The Last Year
Feb 15Should You Buy Dallah Healthcare Company (TADAWUL:4004) For Its Dividend?
Feb 01Are Dallah Healthcare's (TADAWUL:4004) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 05
Dallah Healthcare Company's (TADAWUL:4004) Intrinsic Value Is Potentially 26% Below Its Share Price
Dec 22Will Dallah Healthcare (TADAWUL:4004) Multiply In Value Going Forward?
Nov 20Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( SAR1.4B ) di 4004 superano le sue passività a breve termine ( SAR1.2B ).
Passività a lungo termine: Le attività a breve termine di 4004 ( SAR1.4B ) non coprono le sue passività a lungo termine ( SAR1.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 44.9% ) di 4004 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di 4004 si è ridotto da 72.1% a 48.8% negli ultimi 5 anni.
Copertura del debito: Il debito di 4004 è ben coperto dal flusso di cassa operativo ( 37.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 4004 sono ben coperti dall'EBIT ( 5.6 x copertura).