Ataa Educational Company

SASE:4292 株式レポート

時価総額:ر.س3.1b

Ataa Educational バランスシートの健全性

財務の健全性 基準チェック /16

Ataa Educationalの総株主資本はSAR865.1M 、総負債はSAR620.4Mで、負債比率は71.7%となります。総資産と総負債はそれぞれSAR2.2BとSAR1.3Bです。 Ataa Educationalの EBIT はSAR116.3Mで、利息カバレッジ比率1.9です。現金および短期投資はSAR85.6Mです。

主要情報

71.7%

負債資本比率

ر.س620.43m

負債

インタレスト・カバレッジ・レシオ1.9x
現金ر.س85.60m
エクイティر.س865.10m
負債合計ر.س1.31b
総資産ر.س2.18b

財務の健全性に関する最新情報

更新なし

Recent updates

Here's Why Ataa Educational (TADAWUL:4292) Has Caught The Eye Of Investors

Aug 27
Here's Why Ataa Educational (TADAWUL:4292) Has Caught The Eye Of Investors

Earnings Tell The Story For Ataa Educational Company (TADAWUL:4292) As Its Stock Soars 26%

Aug 08
Earnings Tell The Story For Ataa Educational Company (TADAWUL:4292) As Its Stock Soars 26%

Returns On Capital At Ataa Educational (TADAWUL:4292) Paint A Concerning Picture

Jul 23
Returns On Capital At Ataa Educational (TADAWUL:4292) Paint A Concerning Picture

What You Can Learn From Ataa Educational Company's (TADAWUL:4292) P/E

Jan 02
What You Can Learn From Ataa Educational Company's (TADAWUL:4292) P/E

Ataa Educational (TADAWUL:4292) May Have Issues Allocating Its Capital

Nov 28
Ataa Educational (TADAWUL:4292) May Have Issues Allocating Its Capital

Returns On Capital At Ataa Educational (TADAWUL:4292) Paint A Concerning Picture

Jun 05
Returns On Capital At Ataa Educational (TADAWUL:4292) Paint A Concerning Picture

Ataa Educational (TADAWUL:4292) Will Be Hoping To Turn Its Returns On Capital Around

Jun 26
Ataa Educational (TADAWUL:4292) Will Be Hoping To Turn Its Returns On Capital Around

Calculating The Intrinsic Value Of Ataa Educational Company (TADAWUL:4292)

Mar 25
Calculating The Intrinsic Value Of Ataa Educational Company (TADAWUL:4292)

Ataa Educational (TADAWUL:4292) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Dec 21
Ataa Educational (TADAWUL:4292) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Ataa Educational (TADAWUL:4292) Is Reinvesting At Lower Rates Of Return

Jun 09
Ataa Educational (TADAWUL:4292) Is Reinvesting At Lower Rates Of Return

Calculating The Intrinsic Value Of Ataa Educational Company (TADAWUL:4292)

May 19
Calculating The Intrinsic Value Of Ataa Educational Company (TADAWUL:4292)

Does Ataa Educational Company's (TADAWUL:4292) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Mar 18
Does Ataa Educational Company's (TADAWUL:4292) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

We're Watching These Trends At Ataa Educational (TADAWUL:4292)

Feb 24
We're Watching These Trends At Ataa Educational (TADAWUL:4292)

Factors Income Investors Should Consider Before Adding Ataa Educational Company (TADAWUL:4292) To Their Portfolio

Jan 29
Factors Income Investors Should Consider Before Adding Ataa Educational Company (TADAWUL:4292) To Their Portfolio

Don't Race Out To Buy Ataa Educational Company (TADAWUL:4292) Just Because It's Going Ex-Dividend

Jan 07
Don't Race Out To Buy Ataa Educational Company (TADAWUL:4292) Just Because It's Going Ex-Dividend

A Look At The Fair Value Of Ataa Educational Company (TADAWUL:4292)

Nov 27
A Look At The Fair Value Of Ataa Educational Company (TADAWUL:4292)

財務状況分析

短期負債: 4292の 短期資産 ( SAR233.7M ) は 短期負債 ( SAR424.5M ) をカバーしていません。

長期負債: 4292の短期資産 ( SAR233.7M ) は 長期負債 ( SAR885.7M ) 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: 4292の 純負債対資本比率 ( 61.8% ) は 高い と見なされます。

負債の削減: 4292の負債対資本比率は、過去 5 年間で24.2%から71.7%に増加しました。

債務返済能力: 4292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 ( 30.8% )。

インタレストカバレッジ: 4292の負債に対する 利息支払いEBIT ( 1.9 x coverage) によって 十分にカバーされていません


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