Zahrat Al Waha For Trading Company

SASE:3007 Rapporto sulle azioni

Cap. di mercato: ر.س758.3m

Zahrat Al Waha For Trading Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Zahrat Al Waha For Trading ha un patrimonio netto totale di SAR291.8M e un debito totale di SAR221.9M, che porta il suo rapporto debito/patrimonio netto a 76%. Le sue attività totali e le sue passività totali sono rispettivamente SAR583.0M e SAR291.2M. L'EBIT di Zahrat Al Waha For Trading è SAR41.9M rendendo il suo rapporto di copertura degli interessi 2.3. Ha liquidità e investimenti a breve termine pari a SAR32.8M.

Informazioni chiave

76.0%

Rapporto debito/patrimonio netto

ر.س221.91m

Debito

Indice di copertura degli interessi2.3x
Contantiر.س32.80m
Patrimonio nettoر.س291.81m
Totale passivitàر.س291.18m
Totale attivitàر.س582.99m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Zahrat Al Waha For Trading's (TADAWUL:3007) Profits Appear To Have Quality Issues

Nov 08
Zahrat Al Waha For Trading's (TADAWUL:3007) Profits Appear To Have Quality Issues

Zahrat Al Waha For Trading (TADAWUL:3007) Could Be Struggling To Allocate Capital

Aug 05
Zahrat Al Waha For Trading (TADAWUL:3007) Could Be Struggling To Allocate Capital

Return Trends At Zahrat Al Waha For Trading (TADAWUL:3007) Aren't Appealing

May 06
Return Trends At Zahrat Al Waha For Trading (TADAWUL:3007) Aren't Appealing

We Think That There Are Some Issues For Zahrat Al Waha For Trading (TADAWUL:3007) Beyond Its Promising Earnings

Mar 13
We Think That There Are Some Issues For Zahrat Al Waha For Trading (TADAWUL:3007) Beyond Its Promising Earnings

Zahrat Al Waha For Trading (TADAWUL:3007) May Have Issues Allocating Its Capital

Jul 22
Zahrat Al Waha For Trading (TADAWUL:3007) May Have Issues Allocating Its Capital

Is Now The Time To Put Zahrat Al Waha For Trading (TADAWUL:3007) On Your Watchlist?

Dec 10
Is Now The Time To Put Zahrat Al Waha For Trading (TADAWUL:3007) On Your Watchlist?

Here's What's Concerning About Zahrat Al Waha For Trading's (TADAWUL:3007) Returns On Capital

Nov 16
Here's What's Concerning About Zahrat Al Waha For Trading's (TADAWUL:3007) Returns On Capital

Zahrat Al Waha For Trading (TADAWUL:3007) Strong Profits May Be Masking Some Underlying Issues

Aug 09
Zahrat Al Waha For Trading (TADAWUL:3007) Strong Profits May Be Masking Some Underlying Issues

Zahrat Al Waha For Trading (TADAWUL:3007) Is Reinvesting At Lower Rates Of Return

May 12
Zahrat Al Waha For Trading (TADAWUL:3007) Is Reinvesting At Lower Rates Of Return

Is Zahrat Al Waha For Trading Company (TADAWUL:3007) An Attractive Dividend Stock?

Apr 03
Is Zahrat Al Waha For Trading Company (TADAWUL:3007) An Attractive Dividend Stock?

Zahrat Al Waha For Trading (TADAWUL:3007) Shareholders Have Enjoyed An Impressive 111% Share Price Gain

Mar 16
Zahrat Al Waha For Trading (TADAWUL:3007) Shareholders Have Enjoyed An Impressive 111% Share Price Gain

Is Zahrat Al Waha For Trading Company's (TADAWUL:3007) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 23
Is Zahrat Al Waha For Trading Company's (TADAWUL:3007) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Returns On Capital At Zahrat Al Waha For Trading (TADAWUL:3007) Paint An Interesting Picture

Feb 05
Returns On Capital At Zahrat Al Waha For Trading (TADAWUL:3007) Paint An Interesting Picture

What Type Of Shareholders Own The Most Number of Zahrat Al Waha For Trading Company (TADAWUL:3007) Shares?

Jan 18
What Type Of Shareholders Own The Most Number of Zahrat Al Waha For Trading Company (TADAWUL:3007) Shares?

Why Zahrat Al Waha For Trading Company (TADAWUL:3007) Is A Dividend Rockstar

Jan 01
Why Zahrat Al Waha For Trading Company (TADAWUL:3007) Is A Dividend Rockstar

Is Zahrat Al Waha For Trading Company's (TADAWUL:3007) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Nov 23
Is Zahrat Al Waha For Trading Company's (TADAWUL:3007) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SAR361.0M ) di 3007 superano le sue passività a breve termine ( SAR282.1M ).

Passività a lungo termine: Le attività a breve termine di 3007 ( SAR361.0M ) superano le sue passività a lungo termine ( SAR9.1M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 64.8% ) di 3007 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3007 si è ridotto da 111.7% a 76% negli ultimi 5 anni.

Copertura del debito: Il debito di 3007 non è ben coperto dal flusso di cassa operativo ( 17.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3007 non sono ben coperti dall'EBIT ( 2.3 x copertura).


Bilancio


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