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Abdullah Al-Othaim Markets 대차 대조표 상태
재무 상태 기준 확인 3/6
Abdullah Al-Othaim Markets 의 총 주주 지분은 SAR1.1B 이고 총 부채는 SAR150.0M, 이는 부채 대 자기자본 비율을 13.1% 로 가져옵니다. 총자산과 총부채는 각각 SAR6.4B 및 SAR5.2B 입니다. Abdullah Al-Othaim Markets 의 EBIT는 SAR464.7M 이며 이자보상배율은 4.4 입니다. SAR126.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
13.1%
부채 비율
ر.س150.00m
부채
| 이자 보상 비율 | 4.4x |
| 현금 | ر.س126.34m |
| 주식 | ر.س1.14b |
| 총 부채 | ر.س5.23b |
| 총 자산 | ر.س6.37b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Abdullah Al-Othaim Markets Company's (TADAWUL:4001) Low P/E No Reason For Excitement
Jun 25
Capital Allocation Trends At Abdullah Al-Othaim Markets (TADAWUL:4001) Aren't Ideal
Apr 17Abdullah Al-Othaim Markets Company's (TADAWUL:4001) Popularity With Investors Is Under Threat From Overpricing
Mar 20The Returns On Capital At Abdullah Al-Othaim Markets (TADAWUL:4001) Don't Inspire Confidence
Jan 08Abdullah Al-Othaim Markets' (TADAWUL:4001) Returns On Capital Not Reflecting Well On The Business
Oct 05A Look At The Intrinsic Value Of Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Aug 03Abdullah Al-Othaim Markets (TADAWUL:4001) Might Be Having Difficulty Using Its Capital Effectively
Mar 30Does This Valuation Of Abdullah Al-Othaim Markets Company (TADAWUL:4001) Imply Investors Are Overpaying?
Jan 04Be Wary Of Abdullah Al-Othaim Markets (TADAWUL:4001) And Its Returns On Capital
Dec 11A Look At The Fair Value Of Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Sep 20Slowing Rates Of Return At Abdullah Al-Othaim Markets (TADAWUL:4001) Leave Little Room For Excitement
Aug 12Abdullah Al-Othaim Markets Company (TADAWUL:4001) Shares Could Be 30% Above Their Intrinsic Value Estimate
Jun 05Slowing Rates Of Return At Abdullah Al-Othaim Markets (TADAWUL:4001) Leave Little Room For Excitement
May 14Abdullah Al-Othaim Markets (TADAWUL:4001) Has Announced That Its Dividend Will Be Reduced To ر.س2.00
Feb 17Returns At Abdullah Al-Othaim Markets (TADAWUL:4001) Appear To Be Weighed Down
Jan 27Returns At Abdullah Al-Othaim Markets (TADAWUL:4001) Appear To Be Weighed Down
Oct 18Abdullah Al-Othaim Markets (TADAWUL:4001) Will Pay A Smaller Dividend Than Last Year
Sep 02A Look At The Intrinsic Value Of Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Aug 08Here's What To Make Of Abdullah Al-Othaim Markets' (TADAWUL:4001) Decelerating Rates Of Return
Jul 09Do Abdullah Al-Othaim Markets's (TADAWUL:4001) Earnings Warrant Your Attention?
Jun 17Does This Valuation Of Abdullah Al-Othaim Markets Company (TADAWUL:4001) Imply Investors Are Overpaying?
Apr 20We Like These Underlying Return On Capital Trends At Abdullah Al-Othaim Markets (TADAWUL:4001)
Apr 05Key Things To Consider Before Buying Abdullah Al-Othaim Markets Company (TADAWUL:4001) For Its Dividend
Mar 12Does Abdullah Al-Othaim Markets (TADAWUL:4001) Deserve A Spot On Your Watchlist?
Feb 23Declining Stock and Solid Fundamentals: Is The Market Wrong About Abdullah Al-Othaim Markets Company (TADAWUL:4001)?
Feb 10Shareholders Of Abdullah Al-Othaim Markets (TADAWUL:4001) Must Be Happy With Their 281% Total Return
Jan 28
A Look At The Fair Value Of Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Jan 16Returns On Capital - An Important Metric For Abdullah Al-Othaim Markets (TADAWUL:4001)
Jan 05What Kind Of Shareholders Hold The Majority In Abdullah Al-Othaim Markets Company's (TADAWUL:4001) Shares?
Dec 23Is Abdullah Al-Othaim Markets Company's (TADAWUL:4001) 4.9% Dividend Worth Your Time?
Dec 12Is There More To The Story Than Abdullah Al-Othaim Markets's (TADAWUL:4001) Earnings Growth?
Nov 30재무 상태 분석
단기부채: 4001 의 단기 자산 ( SAR1.5B )은 단기 부채( SAR2.9B ).
장기 부채: 4001 의 단기 자산( SAR1.5B )은 장기 부채( SAR2.3B ).
부채 대 자본 내역 및 분석
부채 수준: 4001 의 순부채 대 자기자본 비율( 2.1% )은 satisfactory로 간주됩니다.
부채 감소: 4001 의 부채 대 자기자본 비율은 지난 5년간 10.4% 에서 13.1% 로 증가했습니다.
부채 범위: 4001 의 부채는 영업 현금 흐름 ( 657.6% )에 의해 잘 충당되었습니다.
이자 보장: 4001 의 부채에 대한 이자 지급은 EBIT( 4.4 x 적용 범위)로 잘 충당됩니다.