Nahdi Medical Company

SASE:4164 株式レポート

時価総額:ر.س15.3b

Nahdi Medical バランスシートの健全性

財務の健全性 基準チェック /66

Nahdi Medicalの総株主資本はSAR2.4B 、総負債はSAR0.0で、負債比率は0%となります。総資産と総負債はそれぞれSAR5.9BとSAR3.5Bです。 Nahdi Medicalの EBIT はSAR865.7Mで、利息カバレッジ比率63.1です。現金および短期投資はSAR747.7Mです。

主要情報

0%

負債資本比率

ر.س0

負債

インタレスト・カバレッジ・レシオ63.1x
現金ر.س747.65m
エクイティر.س2.41b
負債合計ر.س3.50b
総資産ر.س5.91b

財務の健全性に関する最新情報

更新なし

Recent updates

Returns On Capital Signal Tricky Times Ahead For Nahdi Medical (TADAWUL:4164)

Oct 18
Returns On Capital Signal Tricky Times Ahead For Nahdi Medical (TADAWUL:4164)

Nahdi Medical Company's (TADAWUL:4164) Share Price Is Matching Sentiment Around Its Earnings

Sep 13
Nahdi Medical Company's (TADAWUL:4164) Share Price Is Matching Sentiment Around Its Earnings

Nahdi Medical Company Beat Revenue Forecasts By 6.2%: Here's What Analysts Are Forecasting Next

Aug 07
Nahdi Medical Company Beat Revenue Forecasts By 6.2%: Here's What Analysts Are Forecasting Next

Nahdi Medical (TADAWUL:4164) Has Announced A Dividend Of SAR2.50

Aug 03
Nahdi Medical (TADAWUL:4164) Has Announced A Dividend Of SAR2.50

Capital Allocation Trends At Nahdi Medical (TADAWUL:4164) Aren't Ideal

Jun 18
Capital Allocation Trends At Nahdi Medical (TADAWUL:4164) Aren't Ideal

There's No Escaping Nahdi Medical Company's (TADAWUL:4164) Muted Earnings

Apr 25
There's No Escaping Nahdi Medical Company's (TADAWUL:4164) Muted Earnings

Nahdi Medical (TADAWUL:4164) Is Paying Out A Dividend Of SAR3.00

Mar 21
Nahdi Medical (TADAWUL:4164) Is Paying Out A Dividend Of SAR3.00

The Returns On Capital At Nahdi Medical (TADAWUL:4164) Don't Inspire Confidence

Jan 07
The Returns On Capital At Nahdi Medical (TADAWUL:4164) Don't Inspire Confidence

Analyst Estimates: Here's What Brokers Think Of Nahdi Medical Company (TADAWUL:4164) After Its First-Quarter Report

Aug 07
Analyst Estimates: Here's What Brokers Think Of Nahdi Medical Company (TADAWUL:4164) After Its First-Quarter Report

Here's What's Concerning About Nahdi Medical's (TADAWUL:4164) Returns On Capital

Jul 25
Here's What's Concerning About Nahdi Medical's (TADAWUL:4164) Returns On Capital

Here's What's Concerning About Nahdi Medical's (TADAWUL:4164) Returns On Capital

Mar 22
Here's What's Concerning About Nahdi Medical's (TADAWUL:4164) Returns On Capital

Nahdi Medical Company's (TADAWUL:4164) Price Is Out Of Tune With Earnings

Dec 13
Nahdi Medical Company's (TADAWUL:4164) Price Is Out Of Tune With Earnings

We Think Nahdi Medical's (TADAWUL:4164) Profit Is Only A Baseline For What They Can Achieve

Aug 20
We Think Nahdi Medical's (TADAWUL:4164) Profit Is Only A Baseline For What They Can Achieve

Are Investors Undervaluing Nahdi Medical Company (TADAWUL:4164) By 27%?

Aug 01
Are Investors Undervaluing Nahdi Medical Company (TADAWUL:4164) By 27%?

財務状況分析

短期負債: 4164の 短期資産 ( SAR2.9B ) が 短期負債 ( SAR2.0B ) を超えています。

長期負債: 4164の短期資産 ( SAR2.9B ) が 長期負債 ( SAR1.5B ) 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: 4164は負債がありません。

負債の削減: 4164負債比率が51.8%であった 5 年前と比べて負債がありません。

債務返済能力: 4164には負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: 4164には負債がないため、利息支払い の負担は問題になりません。


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