Maharah for Human Resources Company

SASE:1831 주식 보고서

시가총액: ر.س3.1b

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Maharah for Human Resources 대차 대조표 상태

재무 상태 기준 확인 2/6

Maharah for Human Resources 의 총 주주 지분은 SAR635.6M 이고 총 부채는 SAR585.8M, 이는 부채 대 자기자본 비율을 92.2% 로 가져옵니다. 총자산과 총부채는 각각 SAR1.8B 및 SAR1.2B 입니다. Maharah for Human Resources 의 EBIT는 SAR103.9M 이며 이자보상배율은 2.5 입니다. SAR102.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

92.2%

부채 비율

ر.س585.78m

부채

이자 보상 비율2.5x
현금ر.س102.29m
주식ر.س635.58m
총 부채ر.س1.20b
총 자산ر.س1.83b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Returns On Capital Signal Tricky Times Ahead For Maharah for Human Resources (TADAWUL:1831)

Jul 22
Returns On Capital Signal Tricky Times Ahead For Maharah for Human Resources (TADAWUL:1831)

Maharah for Human Resources Company (TADAWUL:1831) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Apr 18
Maharah for Human Resources Company (TADAWUL:1831) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Investors Could Be Concerned With Maharah for Human Resources' (TADAWUL:1831) Returns On Capital

Mar 12
Investors Could Be Concerned With Maharah for Human Resources' (TADAWUL:1831) Returns On Capital

Investors Still Aren't Entirely Convinced By Maharah for Human Resources Company's (TADAWUL:1831) Earnings Despite 26% Price Jump

Dec 18
Investors Still Aren't Entirely Convinced By Maharah for Human Resources Company's (TADAWUL:1831) Earnings Despite 26% Price Jump

Maharah for Human Resources (TADAWUL:1831) Is Paying Out Less In Dividends Than Last Year

Sep 01
Maharah for Human Resources (TADAWUL:1831) Is Paying Out Less In Dividends Than Last Year

Calculating The Intrinsic Value Of Maharah for Human Resources Company (TADAWUL:1831)

May 25
Calculating The Intrinsic Value Of Maharah for Human Resources Company (TADAWUL:1831)

Maharah for Human Resources (TADAWUL:1831) Is Paying Out Less In Dividends Than Last Year

Sep 02
Maharah for Human Resources (TADAWUL:1831) Is Paying Out Less In Dividends Than Last Year

Maharah for Human Resources (TADAWUL:1831) Might Be Having Difficulty Using Its Capital Effectively

Mar 25
Maharah for Human Resources (TADAWUL:1831) Might Be Having Difficulty Using Its Capital Effectively

The Maharah for Human Resources (TADAWUL:1831) Share Price Is Up 16% And Shareholders Are Holding On

Mar 07
The Maharah for Human Resources (TADAWUL:1831) Share Price Is Up 16% And Shareholders Are Holding On

Factors Income Investors Should Consider Before Adding Maharah for Human Resources Company (TADAWUL:1831) To Their Portfolio

Feb 18
Factors Income Investors Should Consider Before Adding Maharah for Human Resources Company (TADAWUL:1831) To Their Portfolio

Declining Stock and Decent Financials: Is The Market Wrong About Maharah for Human Resources Company (TADAWUL:1831)?

Jan 16
Declining Stock and Decent Financials: Is The Market Wrong About Maharah for Human Resources Company (TADAWUL:1831)?

What Is The Ownership Structure Like For Maharah for Human Resources Company (TADAWUL:1831)?

Dec 26
What Is The Ownership Structure Like For Maharah for Human Resources Company (TADAWUL:1831)?

What Do The Returns On Capital At Maharah for Human Resources (TADAWUL:1831) Tell Us?

Dec 07
What Do The Returns On Capital At Maharah for Human Resources (TADAWUL:1831) Tell Us?

Does It Make Sense To Buy Maharah for Human Resources Company (TADAWUL:1831) For Its Yield?

Nov 19
Does It Make Sense To Buy Maharah for Human Resources Company (TADAWUL:1831) For Its Yield?

재무 상태 분석

단기부채: 1831 의 단기 자산 ( SAR814.7M )이 단기 부채( SAR544.5M ).

장기 부채: 1831 의 단기 자산( SAR814.7M )이 장기 부채( SAR651.8M ).


부채 대 자본 내역 및 분석

부채 수준: 1831 의 순부채 대 자기자본 비율( 80.6% )은 높음으로 간주됩니다.

부채 감소: 1831 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 92.2% 로 증가했습니다.

부채 범위: 1831 의 부채는 영업 현금 흐름 ( 10.1% )에 의해 잘 갚지 않음입니다.

이자 보장: 1831 의 부채에 대한 이자 지급EBIT( 2.3 x 적용 범위)만큼 잘 덮이지 않음입니다.


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