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Aldrees Petroleum and Transport Services バランスシートの健全性
財務の健全性 基準チェック /36
Aldrees Petroleum and Transport Servicesの総株主資本はSAR1.3B 、総負債はSAR598.9Mで、負債比率は46.1%となります。総資産と総負債はそれぞれSAR8.1BとSAR6.8Bです。 Aldrees Petroleum and Transport Servicesの EBIT はSAR437.3Mで、利息カバレッジ比率3.1です。現金および短期投資はSAR304.1Mです。
主要情報
41.1%
負債資本比率
ر.س537.50m
負債
| インタレスト・カバレッジ・レシオ | 3.1x |
| 現金 | ر.س225.11m |
| エクイティ | ر.س1.31b |
| 負債合計 | ر.س6.82b |
| 総資産 | ر.س8.13b |
財務の健全性に関する最新情報
更新なし
Recent updates
Aldrees Petroleum and Transport Services' (TADAWUL:4200) Profits May Not Reveal Underlying Issues
Aug 04
If EPS Growth Is Important To You, Aldrees Petroleum and Transport Services (TADAWUL:4200) Presents An Opportunity
Jul 18Aldrees Petroleum and Transport Services (TADAWUL:4200) Is Doing The Right Things To Multiply Its Share Price
Jun 16Aldrees Petroleum and Transport Services Company's (TADAWUL:4200) Earnings Haven't Escaped The Attention Of Investors
Apr 01Here's Why Aldrees Petroleum and Transport Services (TADAWUL:4200) Has Caught The Eye Of Investors
Mar 11Aldrees Petroleum and Transport Services Company's (TADAWUL:4200) 30% Jump Shows Its Popularity With Investors
Dec 23Aldrees Petroleum and Transport Services (TADAWUL:4200) Will Want To Turn Around Its Return Trends
Nov 26Aldrees Petroleum and Transport Services (TADAWUL:4200) Might Be Having Difficulty Using Its Capital Effectively
Aug 02A Look At The Intrinsic Value Of Aldrees Petroleum and Transport Services Company (TADAWUL:4200)
Jun 09Here's What To Make Of Aldrees Petroleum and Transport Services' (TADAWUL:4200) Decelerating Rates Of Return
Apr 28Is There An Opportunity With Aldrees Petroleum and Transport Services Company's (TADAWUL:4200) 33% Undervaluation?
Mar 10Return Trends At Aldrees Petroleum and Transport Services (TADAWUL:4200) Aren't Appealing
Jan 10If EPS Growth Is Important To You, Aldrees Petroleum and Transport Services (TADAWUL:4200) Presents An Opportunity
Sep 26Aldrees Petroleum and Transport Services (TADAWUL:4200) Might Be Having Difficulty Using Its Capital Effectively
Aug 10Aldrees Petroleum and Transport Services Company's (TADAWUL:4200) Intrinsic Value Is Potentially 24% Below Its Share Price
Jul 21Do Aldrees Petroleum and Transport Services's (TADAWUL:4200) Earnings Warrant Your Attention?
Jun 03Investors Could Be Concerned With Aldrees Petroleum and Transport Services' (TADAWUL:4200) Returns On Capital
Apr 20Results: Aldrees Petroleum and Transport Services Company Exceeded Expectations And The Consensus Has Updated Its Estimates
Jan 28Some Investors May Be Worried About Aldrees Petroleum and Transport Services' (TADAWUL:4200) Returns On Capital
Jan 17Be Wary Of Aldrees Petroleum and Transport Services (TADAWUL:4200) And Its Returns On Capital
Oct 19Aldrees Petroleum and Transport Services (TADAWUL:4200) Could Be Struggling To Allocate Capital
Jun 23Is Aldrees Petroleum and Transport Services Company (TADAWUL:4200) A Good Fit For Your Dividend Portfolio?
Apr 08Should We Be Excited About The Trends Of Returns At Aldrees Petroleum and Transport Services (TADAWUL:4200)?
Mar 18Did You Participate In Any Of Aldrees Petroleum and Transport Services' (TADAWUL:4200) Fantastic 243% Return ?
Feb 23We Think Aldrees Petroleum and Transport Services' (TADAWUL:4200) Statutory Profit Might Understate Its Earnings Potential
Feb 02Is Weakness In Aldrees Petroleum and Transport Services Company (TADAWUL:4200) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 19
Aldrees Petroleum and Transport Services Company (TADAWUL:4200) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jan 06The Attractive Combination That Could Earn Aldrees Petroleum and Transport Services Company (TADAWUL:4200) A Place In Your Dividend Portfolio
Dec 24Here's Why I Think Aldrees Petroleum and Transport Services (TADAWUL:4200) Is An Interesting Stock
Dec 11Here's What To Make Of Aldrees Petroleum and Transport Services' (TADAWUL:4200) Returns On Capital
Nov 26財務状況分析
短期負債: 4200の 短期資産 ( SAR1.7B ) は 短期負債 ( SAR3.0B ) をカバーしていません。
長期負債: 4200の短期資産 ( SAR1.7B ) は 長期負債 ( SAR3.8B ) 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: 4200の 純負債対資本比率 ( 22.7% ) は 満足できる 水準であると考えられます。
負債の削減: 4200の負債対資本比率は、過去 5 年間で68%から46.1%に減少しました。
債務返済能力: 4200の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: 4200の負債に対する 利息支払い は EBIT ( 3.1 x coverage) によって 十分にカバーされています。