BinDawood Holding バランスシートの健全性
財務の健全性 基準チェック /56
BinDawood Holdingの総株主資本はSAR1.5B 、総負債はSAR12.0Mで、負債比率は0.8%となります。総資産と総負債はそれぞれSAR5.2BとSAR3.7Bです。 BinDawood Holdingの EBIT はSAR374.0Mで、利息カバレッジ比率4.9です。現金および短期投資はSAR511.0Mです。
主要情報
0.8%
負債資本比率
ر.س12.04m
負債
インタレスト・カバレッジ・レシオ | 4.9x |
現金 | ر.س511.01m |
エクイティ | ر.س1.52b |
負債合計 | ر.س3.67b |
総資産 | ر.س5.19b |
財務の健全性に関する最新情報
更新なし
Recent updates
BinDawood Holding's (TADAWUL:4161) Performance Is Even Better Than Its Earnings Suggest
Nov 17BinDawood Holding's (TADAWUL:4161) Dividend Will Be SAR0.10
Nov 10BinDawood Holding's (TADAWUL:4161) Returns On Capital Not Reflecting Well On The Business
Oct 24BinDawood Holding Company's (TADAWUL:4161) Share Price Could Signal Some Risk
Aug 05Returns On Capital Signal Tricky Times Ahead For BinDawood Holding (TADAWUL:4161)
Jun 26Shareholders Will Be Pleased With The Quality of BinDawood Holding's (TADAWUL:4161) Earnings
Apr 11BinDawood Holding Company (TADAWUL:4161) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Apr 04Investors Could Be Concerned With BinDawood Holding's (TADAWUL:4161) Returns On Capital
Mar 18Pinning Down BinDawood Holding Company's (TADAWUL:4161) P/E Is Difficult Right Now
Feb 12BinDawood Holding's (TADAWUL:4161) Returns On Capital Not Reflecting Well On The Business
Nov 14BinDawood Holding (TADAWUL:4161) Might Be Having Difficulty Using Its Capital Effectively
Aug 08BinDawood Holding Company's (TADAWUL:4161) Intrinsic Value Is Potentially 48% Above Its Share Price
May 22Returns On Capital At BinDawood Holding (TADAWUL:4161) Paint A Concerning Picture
May 01Are Investors Undervaluing BinDawood Holding Company (TADAWUL:4161) By 45%?
Feb 08BinDawood Holding (TADAWUL:4161) Will Want To Turn Around Its Return Trends
Jan 11Returns On Capital At Bin Dawood Holding (TADAWUL:4161) Paint A Concerning Picture
Aug 02Bin Dawood Holding Company (TADAWUL:4161) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 29Here's What's Concerning About Bin Dawood Holding's (TADAWUL:4161) Returns On Capital
Apr 29A Look At The Intrinsic Value Of Bin Dawood Holding Company (TADAWUL:4161)
Feb 08Bin Dawood Holding (TADAWUL:4161) May Have Issues Allocating Its Capital
Jan 18Be Wary Of Bin Dawood Holding (TADAWUL:4161) And Its Returns On Capital
Oct 20Bin Dawood Holding Company (TADAWUL:4161) Shares Could Be 35% Below Their Intrinsic Value Estimate
Aug 04A Look At The Intrinsic Value Of Bin Dawood Holding Company (TADAWUL:4161)
May 04Why Bindawood Holding's (TADAWUL:4161) Earnings Are Better Than They Seem
Apr 05Little Excitement Around Bindawood Holding's (TADAWUL:4161) Earnings
Mar 18Should Weakness in Bindawood Holding's (TADAWUL:4161) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 18You Have To Love Bindawood Holding's (TADAWUL:4161) Dividend
Jan 23財務状況分析
短期負債: 4161の 短期資産 ( SAR1.9B ) が 短期負債 ( SAR1.6B ) を超えています。
長期負債: 4161の短期資産 ( SAR1.9B ) は 長期負債 ( SAR2.1B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 4161総負債よりも多くの現金を保有しています。
負債の削減: 4161の負債対資本比率は、過去 5 年間で164.8%から0.8%に減少しました。
債務返済能力: 4161の負債は 営業キャッシュフロー によって 十分にカバー されています ( 7226.3% )。
インタレストカバレッジ: 4161の負債に対する 利息支払い は EBIT ( 4.9 x coverage) によって 十分にカバーされています。