Aldrees Petroleum and Transport Services Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Aldrees Petroleum and Transport Services ha un patrimonio netto totale di SAR1.4B e un debito totale di SAR201.3M, che porta il suo rapporto debito/patrimonio netto a 14.5%. Le sue attività totali e le sue passività totali sono rispettivamente SAR8.2B e SAR6.8B. L'EBIT di Aldrees Petroleum and Transport Services è SAR482.8M rendendo il suo rapporto di copertura degli interessi 3.1. Ha liquidità e investimenti a breve termine pari a SAR273.4M.
Informazioni chiave
14.5%
Rapporto debito/patrimonio netto
ر.س201.25m
Debito
| Indice di copertura degli interessi | 3.1x |
| Contanti | ر.س273.40m |
| Patrimonio netto | ر.س1.39b |
| Totale passività | ر.س6.83b |
| Totale attività | ر.س8.22b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Aldrees Petroleum and Transport Services (TADAWUL:4200) Shareholders Will Want The ROCE Trajectory To Continue
Oct 08
Investors Interested In Aldrees Petroleum and Transport Services Company's (TADAWUL:4200) Earnings
Aug 26Aldrees Petroleum and Transport Services' (TADAWUL:4200) Profits May Not Reveal Underlying Issues
Aug 04If EPS Growth Is Important To You, Aldrees Petroleum and Transport Services (TADAWUL:4200) Presents An Opportunity
Jul 18Aldrees Petroleum and Transport Services (TADAWUL:4200) Is Doing The Right Things To Multiply Its Share Price
Jun 16Aldrees Petroleum and Transport Services Company's (TADAWUL:4200) Earnings Haven't Escaped The Attention Of Investors
Apr 01Here's Why Aldrees Petroleum and Transport Services (TADAWUL:4200) Has Caught The Eye Of Investors
Mar 11Aldrees Petroleum and Transport Services Company's (TADAWUL:4200) 30% Jump Shows Its Popularity With Investors
Dec 23Aldrees Petroleum and Transport Services (TADAWUL:4200) Will Want To Turn Around Its Return Trends
Nov 26Aldrees Petroleum and Transport Services (TADAWUL:4200) Might Be Having Difficulty Using Its Capital Effectively
Aug 02A Look At The Intrinsic Value Of Aldrees Petroleum and Transport Services Company (TADAWUL:4200)
Jun 09Here's What To Make Of Aldrees Petroleum and Transport Services' (TADAWUL:4200) Decelerating Rates Of Return
Apr 28Is There An Opportunity With Aldrees Petroleum and Transport Services Company's (TADAWUL:4200) 33% Undervaluation?
Mar 10Return Trends At Aldrees Petroleum and Transport Services (TADAWUL:4200) Aren't Appealing
Jan 10If EPS Growth Is Important To You, Aldrees Petroleum and Transport Services (TADAWUL:4200) Presents An Opportunity
Sep 26Aldrees Petroleum and Transport Services (TADAWUL:4200) Might Be Having Difficulty Using Its Capital Effectively
Aug 10Aldrees Petroleum and Transport Services Company's (TADAWUL:4200) Intrinsic Value Is Potentially 24% Below Its Share Price
Jul 21Do Aldrees Petroleum and Transport Services's (TADAWUL:4200) Earnings Warrant Your Attention?
Jun 03Investors Could Be Concerned With Aldrees Petroleum and Transport Services' (TADAWUL:4200) Returns On Capital
Apr 20Results: Aldrees Petroleum and Transport Services Company Exceeded Expectations And The Consensus Has Updated Its Estimates
Jan 28Some Investors May Be Worried About Aldrees Petroleum and Transport Services' (TADAWUL:4200) Returns On Capital
Jan 17Be Wary Of Aldrees Petroleum and Transport Services (TADAWUL:4200) And Its Returns On Capital
Oct 19Aldrees Petroleum and Transport Services (TADAWUL:4200) Could Be Struggling To Allocate Capital
Jun 23Is Aldrees Petroleum and Transport Services Company (TADAWUL:4200) A Good Fit For Your Dividend Portfolio?
Apr 08Should We Be Excited About The Trends Of Returns At Aldrees Petroleum and Transport Services (TADAWUL:4200)?
Mar 18Did You Participate In Any Of Aldrees Petroleum and Transport Services' (TADAWUL:4200) Fantastic 243% Return ?
Feb 23We Think Aldrees Petroleum and Transport Services' (TADAWUL:4200) Statutory Profit Might Understate Its Earnings Potential
Feb 02Is Weakness In Aldrees Petroleum and Transport Services Company (TADAWUL:4200) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 19
Aldrees Petroleum and Transport Services Company (TADAWUL:4200) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jan 06The Attractive Combination That Could Earn Aldrees Petroleum and Transport Services Company (TADAWUL:4200) A Place In Your Dividend Portfolio
Dec 24Here's Why I Think Aldrees Petroleum and Transport Services (TADAWUL:4200) Is An Interesting Stock
Dec 11Here's What To Make Of Aldrees Petroleum and Transport Services' (TADAWUL:4200) Returns On Capital
Nov 26Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { 4200 di SAR1.7B ) non coprono le sue passività a breve termine ( SAR2.9B ).
Passività a lungo termine: Le attività a breve termine di 4200 ( SAR1.7B ) non coprono le sue passività a lungo termine ( SAR3.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 4200 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 4200 si è ridotto da 69.1% a 14.5% negli ultimi 5 anni.
Copertura del debito: Il debito di 4200 è ben coperto dal flusso di cassa operativo ( 633.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 4200 sono ben coperti dall'EBIT ( 3.1 x copertura).