Al Khaleej Training and Education Company

SASE:4290 株式レポート

時価総額：ر.س1.9b

Al Khaleej Training and Education バランスシートの健全性

財務の健全性 基準チェック /36

Al Khaleej Training and Educationの総株主資本はSAR597.8M 、総負債はSAR516.8Mで、負債比率は86.4%となります。総資産と総負債はそれぞれSAR2.2BとSAR1.6Bです。 Al Khaleej Training and Educationの EBIT はSAR133.7Mで、利息カバレッジ比率2.6です。現金および短期投資はSAR38.2Mです。

主要情報

86.4%

負債資本比率

ر.س516.75m

負債

インタレスト・カバレッジ・レシオ2.6x
現金ر.س38.23m
エクイティر.س597.79m
負債合計ر.س1.59b
総資産ر.س2.19b

財務の健全性に関する最新情報

更新なし

Recent updates

Al Khaleej Training and Education Company (TADAWUL:4290) Looks Inexpensive But Perhaps Not Attractive Enough

Aug 05
Al Khaleej Training and Education Company (TADAWUL:4290) Looks Inexpensive But Perhaps Not Attractive Enough

We Think Al Khaleej Training and Education's (TADAWUL:4290) Robust Earnings Are Conservative

May 24
We Think Al Khaleej Training and Education's (TADAWUL:4290) Robust Earnings Are Conservative

Al Khaleej Training and Education Company's (TADAWUL:4290) 27% Share Price Surge Not Quite Adding Up

Mar 01
Al Khaleej Training and Education Company's (TADAWUL:4290) 27% Share Price Surge Not Quite Adding Up

Returns On Capital Signal Tricky Times Ahead For Al Khaleej Training and Education (TADAWUL:4290)

Feb 21
Returns On Capital Signal Tricky Times Ahead For Al Khaleej Training and Education (TADAWUL:4290)

Risks To Shareholder Returns Are Elevated At These Prices For Al Khaleej Training and Education Company (TADAWUL:4290)

Jan 01
Risks To Shareholder Returns Are Elevated At These Prices For Al Khaleej Training and Education Company (TADAWUL:4290)

Al Khaleej Training and Education (TADAWUL:4290) Will Be Hoping To Turn Its Returns On Capital Around

Nov 01
Al Khaleej Training and Education (TADAWUL:4290) Will Be Hoping To Turn Its Returns On Capital Around

Al Khaleej Training and Education (TADAWUL:4290) Will Want To Turn Around Its Return Trends

Jul 26
Al Khaleej Training and Education (TADAWUL:4290) Will Want To Turn Around Its Return Trends

Al Khaleej Training and Education (TADAWUL:4290) Could Be Struggling To Allocate Capital

Mar 30
Al Khaleej Training and Education (TADAWUL:4290) Could Be Struggling To Allocate Capital

Do Al Khaleej Training and Education's (TADAWUL:4290) Earnings Warrant Your Attention?

Mar 10
Do Al Khaleej Training and Education's (TADAWUL:4290) Earnings Warrant Your Attention?

The Al Khaleej Training and Education (TADAWUL:4290) Share Price Is Up 39% And Shareholders Are Holding On

Feb 17
The Al Khaleej Training and Education (TADAWUL:4290) Share Price Is Up 39% And Shareholders Are Holding On

Can Al Khaleej Training and Education Company (TADAWUL:4290) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Jan 27
Can Al Khaleej Training and Education Company (TADAWUL:4290) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Is It Too Late To Consider Buying Al Khaleej Training and Education Company (TADAWUL:4290)?

Jan 06
Is It Too Late To Consider Buying Al Khaleej Training and Education Company (TADAWUL:4290)?

Returns On Capital At Al Khaleej Training and Education (TADAWUL:4290) Paint An Interesting Picture

Dec 15
Returns On Capital At Al Khaleej Training and Education (TADAWUL:4290) Paint An Interesting Picture

If You Like EPS Growth Then Check Out Al Khaleej Training and Education (TADAWUL:4290) Before It's Too Late

Nov 27
If You Like EPS Growth Then Check Out Al Khaleej Training and Education (TADAWUL:4290) Before It's Too Late

財務状況分析

短期負債: 4290の 短期資産 ( SAR620.2M ) が 短期負債 ( SAR562.4M ) を超えています。

長期負債: 4290の短期資産 ( SAR620.2M ) は 長期負債 ( SAR1.0B ) 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: 4290の 純負債対資本比率 ( 80% ) は 高い と見なされます。

負債の削減: 4290の負債対資本比率は、過去 5 年間で102.1%から86.4%に減少しました。

債務返済能力: 4290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 ( 21.6% )。

インタレストカバレッジ: 4290の負債に対する 利息支払い は EBIT ( 2.6 x coverage) によって 十分にカバーされていません。

貸借対照表

健全な企業の発掘

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1Y