Maharah for Human Resources Company

SASE:1831 株式レポート

時価総額：ر.س3.0b

Maharah for Human Resources バランスシートの健全性

財務の健全性 基準チェック /26

Maharah for Human Resourcesの総株主資本はSAR623.0M 、総負債はSAR580.5Mで、負債比率は93.2%となります。総資産と総負債はそれぞれSAR1.8BとSAR1.2Bです。 Maharah for Human Resourcesの EBIT はSAR109.0Mで、利息カバレッジ比率2.5です。現金および短期投資はSAR67.6Mです。

主要情報

93.2%

負債資本比率

ر.س580.54m

負債

インタレスト・カバレッジ・レシオ2.5x
現金ر.س67.59m
エクイティر.س623.03m
負債合計ر.س1.22b
総資産ر.س1.85b

財務の健全性に関する最新情報

更新なし

Recent updates

Investors Could Be Concerned With Maharah for Human Resources' (TADAWUL:1831) Returns On Capital

Oct 23
Investors Could Be Concerned With Maharah for Human Resources' (TADAWUL:1831) Returns On Capital

Returns On Capital Signal Tricky Times Ahead For Maharah for Human Resources (TADAWUL:1831)

Jul 22
Returns On Capital Signal Tricky Times Ahead For Maharah for Human Resources (TADAWUL:1831)

Maharah for Human Resources Company (TADAWUL:1831) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Apr 18
Maharah for Human Resources Company (TADAWUL:1831) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Investors Could Be Concerned With Maharah for Human Resources' (TADAWUL:1831) Returns On Capital

Mar 12
Investors Could Be Concerned With Maharah for Human Resources' (TADAWUL:1831) Returns On Capital

Investors Still Aren't Entirely Convinced By Maharah for Human Resources Company's (TADAWUL:1831) Earnings Despite 26% Price Jump

Dec 18
Investors Still Aren't Entirely Convinced By Maharah for Human Resources Company's (TADAWUL:1831) Earnings Despite 26% Price Jump

Maharah for Human Resources (TADAWUL:1831) Is Paying Out Less In Dividends Than Last Year

Sep 01
Maharah for Human Resources (TADAWUL:1831) Is Paying Out Less In Dividends Than Last Year

Calculating The Intrinsic Value Of Maharah for Human Resources Company (TADAWUL:1831)

May 25
Calculating The Intrinsic Value Of Maharah for Human Resources Company (TADAWUL:1831)

Maharah for Human Resources (TADAWUL:1831) Is Paying Out Less In Dividends Than Last Year

Sep 02
Maharah for Human Resources (TADAWUL:1831) Is Paying Out Less In Dividends Than Last Year

Maharah for Human Resources (TADAWUL:1831) Might Be Having Difficulty Using Its Capital Effectively

Mar 25
Maharah for Human Resources (TADAWUL:1831) Might Be Having Difficulty Using Its Capital Effectively

The Maharah for Human Resources (TADAWUL:1831) Share Price Is Up 16% And Shareholders Are Holding On

Mar 07
The Maharah for Human Resources (TADAWUL:1831) Share Price Is Up 16% And Shareholders Are Holding On

Factors Income Investors Should Consider Before Adding Maharah for Human Resources Company (TADAWUL:1831) To Their Portfolio

Feb 18
Factors Income Investors Should Consider Before Adding Maharah for Human Resources Company (TADAWUL:1831) To Their Portfolio

Declining Stock and Decent Financials: Is The Market Wrong About Maharah for Human Resources Company (TADAWUL:1831)?

Jan 16
Declining Stock and Decent Financials: Is The Market Wrong About Maharah for Human Resources Company (TADAWUL:1831)?

What Is The Ownership Structure Like For Maharah for Human Resources Company (TADAWUL:1831)?

Dec 26
What Is The Ownership Structure Like For Maharah for Human Resources Company (TADAWUL:1831)?

What Do The Returns On Capital At Maharah for Human Resources (TADAWUL:1831) Tell Us?

Dec 07
What Do The Returns On Capital At Maharah for Human Resources (TADAWUL:1831) Tell Us?

Does It Make Sense To Buy Maharah for Human Resources Company (TADAWUL:1831) For Its Yield?

Nov 19
Does It Make Sense To Buy Maharah for Human Resources Company (TADAWUL:1831) For Its Yield?

財務状況分析

短期負債: 1831の 短期資産 ( SAR820.1M ) が 短期負債 ( SAR557.1M ) を超えています。

長期負債: 1831の短期資産 ( SAR820.1M ) が 長期負債 ( SAR665.7M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 1831の 純負債対資本比率 ( 82.3% ) は 高い と見なされます。

負債の削減: 1831の負債対資本比率は、過去 5 年間で0%から93.2%に増加しました。

債務返済能力: 1831の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 14.7% )。

インタレストカバレッジ: 1831の負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。

貸借対照表

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