Arabian Centres バランスシートの健全性
財務の健全性 基準チェック /26
Arabian Centresの総株主資本はSAR14.6B 、総負債はSAR11.1Bで、負債比率は75.5%となります。総資産と総負債はそれぞれSAR29.9BとSAR15.2Bです。 Arabian Centresの EBIT はSAR1.2Bで、利息カバレッジ比率3.5です。現金および短期投資はSAR183.4Mです。
主要情報
75.5%
負債資本比率
ر.س11.06b
負債
| インタレスト・カバレッジ・レシオ | 3.5x |
| 現金 | ر.س183.43m |
| エクイティ | ر.س14.65b |
| 負債合計 | ر.س15.22b |
| 総資産 | ر.س29.86b |
財務の健全性に関する最新情報
更新なし
Recent updates
Arabian Centres' (TADAWUL:4321) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 24
Arabian Centres Company's (TADAWUL:4321) Earnings Are Not Doing Enough For Some Investors
Nov 07Improved Earnings Required Before Arabian Centres Company (TADAWUL:4321) Shares Find Their Feet
May 21Impressive Earnings May Not Tell The Whole Story For Arabian Centres (TADAWUL:4321)
Apr 11Here's Why We Think Arabian Centres (TADAWUL:4321) Might Deserve Your Attention Today
Jan 27Arabian Centres Company's (TADAWUL:4321) Earnings Are Not Doing Enough For Some Investors
Dec 22Here's Why We Think Arabian Centres (TADAWUL:4321) Might Deserve Your Attention Today
Sep 19Estimating The Intrinsic Value Of Arabian Centres Company (TADAWUL:4321)
Feb 13Arabian Centres' (TADAWUL:4321) Dividend Will Be SAR0.75
Jan 20Arabian Centres (TADAWUL:4321) Will Pay A Dividend Of SAR0.75
Jan 05Is There An Opportunity With Arabian Centres Company's (TADAWUL:4321) 40% Undervaluation?
Sep 03Is Now An Opportune Moment To Examine Arabian Centres Company (TADAWUL:4321)?
May 16Arabian Centres Company (TADAWUL:4321) Shares Could Be 36% Below Their Intrinsic Value Estimate
Mar 15What Is Arabian Centres Company's (TADAWUL:4321) Share Price Doing?
Jan 18At ر.س24.76, Is It Time To Put Arabian Centres Company (TADAWUL:4321) On Your Watch List?
Sep 26Is Arabian Centres Company (TADAWUL:4321) Worth ر.س25.3 Based On Its Intrinsic Value?
Jul 27Weak Statutory Earnings May Not Tell The Whole Story For Arabian Centres (TADAWUL:4321)
Jun 30Is Now The Time To Look At Buying Arabian Centres Company (TADAWUL:4321)?
Jun 02A Look At The Fair Value Of Arabian Centres Company (TADAWUL:4321)
Apr 23If You Had Bought Arabian Centres' (TADAWUL:4321) Shares A Year Ago You Would Be Down 18%
Mar 04Is Arabian Centres Company's (TADAWUL:4321) ROE Of 7.7% Impressive?
Feb 11Is Arabian Centres Company (TADAWUL:4321) A Good Fit For Your Dividend Portfolio?
Jan 24Arabian Centres Company (TADAWUL:4321) Pays A ر.س0.50 Dividend In Just Two Days
Jan 01Do Institutions Own Arabian Centres Company (TADAWUL:4321) Shares?
Dec 18A Look At Arabian Centres' (TADAWUL:4321) Share Price Returns
Nov 27財務状況分析
短期負債: 4321の 短期資産 ( SAR2.0B ) は 短期負債 ( SAR2.1B ) をカバーしていません。
長期負債: 4321の短期資産 ( SAR2.0B ) は 長期負債 ( SAR13.1B ) 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: 4321の 純負債対資本比率 ( 74.2% ) は 高い と見なされます。
負債の削減: 4321の負債対資本比率は、過去 5 年間で98.9%から75.5%に減少しました。
債務返済能力: 4321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 ( 6.4% )。
インタレストカバレッジ: 4321の負債に対する 利息支払い は EBIT ( 3.5 x coverage) によって 十分にカバーされています。