Al Kathiri Holding Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Al Kathiri Holding ha un patrimonio netto totale di SAR133.3M e un debito totale di SAR133.2M, che porta il suo rapporto debito/patrimonio netto a 99.9%. Le sue attività totali e le sue passività totali sono rispettivamente SAR303.3M e SAR170.0M. L'EBIT di Al Kathiri Holding è SAR4.6M rendendo il suo rapporto di copertura degli interessi 0.5. Ha liquidità e investimenti a breve termine pari a SAR45.8M.

Informazioni chiave

99.9%

Rapporto debito/patrimonio netto

ر.س133.15m

Debito

Indice di copertura degli interessi	0.5x
Contanti	ر.س45.80m
Patrimonio netto	ر.س133.32m
Totale passività	ر.س169.98m
Totale attività	ر.س303.30m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Some Investors May Be Worried About Al Kathiri Holding's (TADAWUL:3008) Returns On Capital

Jun 16

Returns On Capital At Al Kathiri Holding (TADAWUL:3008) Paint An Interesting Picture

Mar 18

Shareholders of Al Kathiri Holding (TADAWUL:3008) Must Be Delighted With Their 694% Total Return

Feb 25

Is Al Kathiri Holding Company's(TADAWUL:3008) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 28

Here's Why We Don't Think Al Kathiri Holding's (TADAWUL:3008) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 07

How Much Of Al Kathiri Holding Company (TADAWUL:3008) Do Insiders Own?

Dec 17

Did You Participate In Any Of Al Kathiri Holding's (TADAWUL:3008) Incredible 906% Return?

Nov 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SAR151.3M ) di 3008 superano le sue passività a breve termine ( SAR51.5M ).

Passività a lungo termine: Le attività a breve termine di 3008 ( SAR151.3M ) superano le sue passività a lungo termine ( SAR118.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 65.5% ) di 3008 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3008 è aumentato da 19.4% a 99.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 3008 non è ben coperto dal flusso di cassa operativo ( 1.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3008 non sono ben coperti dall'EBIT ( 0.5 x copertura).

Al Kathiri Holding Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: EPS: ر.س0.007 (vs ر.س0.005 in 3Q 2023)

Second quarter 2024 earnings released: EPS: ر.س0.001 (vs ر.س0.003 in 2Q 2023)

First quarter 2024 earnings released: EPS: ر.س0.001 (vs ر.س0.007 in 1Q 2023)

Al Kathiri Holding Company, Annual General Meeting, May 26, 2024

New major risk - Financial position

Full year 2023 earnings released: ر.س0.02 loss per share (vs ر.س0.008 profit in FY 2022)

Investor sentiment deteriorates as stock falls 16%

Third quarter 2023 earnings released: EPS: ر.س0.005 (vs ر.س0.007 in 3Q 2022)

New major risk - Financial position

Second quarter 2023 earnings released: EPS: ر.س0.003 (vs ر.س0.015 loss in 2Q 2022)

Less than half of directors are independent

Investor sentiment deteriorates as stock falls 94%

Full year 2022 earnings released: EPS: ر.س0.15 (vs ر.س0.77 in FY 2021)

Third quarter 2022 earnings released: EPS: ر.س0.14 (vs ر.س0.40 in 3Q 2021)

Second quarter 2022 earnings released: ر.س0.31 loss per share (vs ر.س0.27 profit in 2Q 2021)

Some Investors May Be Worried About Al Kathiri Holding's (TADAWUL:3008) Returns On Capital

First quarter 2022 earnings released: ر.س0.18 loss per share (vs ر.س0.37 profit in 1Q 2021)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ر.س0.40 (vs ر.س0.47 in 3Q 2020)

Second quarter 2021 earnings released: EPS ر.س0.28 (vs ر.س0.23 loss in 2Q 2020)

First quarter 2021 earnings released: EPS ر.س0.46 (vs ر.س0.80 in 1Q 2020)

Returns On Capital At Al Kathiri Holding (TADAWUL:3008) Paint An Interesting Picture

Full year 2020 earnings released: EPS ر.س2.14 (vs ر.س3.74 in FY 2019)

Shareholders of Al Kathiri Holding (TADAWUL:3008) Must Be Delighted With Their 694% Total Return

New 90-day high: ر.س115

New 90-day high: ر.س104

Investor sentiment improved over the past week

Is Al Kathiri Holding Company's(TADAWUL:3008) Recent Stock Performance Tethered To Its Strong Fundamentals?

Here's Why We Don't Think Al Kathiri Holding's (TADAWUL:3008) Statutory Earnings Reflect Its Underlying Earnings Potential

How Much Of Al Kathiri Holding Company (TADAWUL:3008) Do Insiders Own?

Did You Participate In Any Of Al Kathiri Holding's (TADAWUL:3008) Incredible 906% Return?

Third quarter 2020 earnings released: EPS ر.س0.58

Market pulls back on stock over the past week

New 90-day high: ر.س169

Al Kathiri Holding Company Announces Board and Committee Changes

New 90-day high - ر.س117

Earnings released

New 90-day high - ر.س110

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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