Middle East Healthcare Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Middle East Healthcare ha un patrimonio netto totale di SAR1.7B e un debito totale di SAR2.4B, che porta il suo rapporto debito/patrimonio netto a 137.4%. Le sue attività totali e le sue passività totali sono rispettivamente SAR5.2B e SAR3.4B. L'EBIT di Middle East Healthcare è SAR426.4M rendendo il suo rapporto di copertura degli interessi 1.9. Ha liquidità e investimenti a breve termine pari a SAR49.9M.
Informazioni chiave
137.4%
Rapporto debito/patrimonio netto
ر.س2.40b
Debito
| Indice di copertura degli interessi | 1.9x |
| Contanti | ر.س49.86m |
| Patrimonio netto | ر.س1.75b |
| Totale passività | ر.س3.42b |
| Totale attività | ر.س5.16b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Investors Will Want Middle East Healthcare's (TADAWUL:4009) Growth In ROCE To Persist
Sep 24
Middle East Healthcare Company (TADAWUL:4009) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 09Middle 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 30Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( SAR2.2B ) di 4009 superano le sue passività a breve termine ( SAR1.3B ).
Passività a lungo termine: Le attività a breve termine di 4009 ( SAR2.2B ) superano le sue passività a lungo termine ( SAR2.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 134.5% ) di 4009 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di 4009 è aumentato da 54.1% a 137.4% negli ultimi 5 anni.
Copertura del debito: Il debito di 4009 è ben coperto dal flusso di cassa operativo ( 27.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 4009 non sono ben coperti dall'EBIT ( 1.9 x copertura).