Al Khaleej Training and Education Company

SASE:4290 주식 보고서

시가총액: ر.س2.1b

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Al Khaleej Training and Education 대차 대조표 상태

재무 상태 기준 확인 2/6

Al Khaleej Training and Education 의 총 주주 지분은 SAR556.7M 이고 총 부채는 SAR526.9M, 이는 부채 대 자기자본 비율을 94.7% 로 가져옵니다. 총자산과 총부채는 각각 SAR2.2B 및 SAR1.6B 입니다. Al Khaleej Training and Education 의 EBIT는 SAR133.8M 이며 이자보상배율은 2.6 입니다. SAR25.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

94.7%

부채 비율

ر.س526.95m

부채

이자 보상 비율2.6x
현금ر.س24.97m
주식ر.س556.72m
총 부채ر.س1.61b
총 자산ر.س2.17b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

We Think Al Khaleej Training and Education's (TADAWUL:4290) Robust Earnings Are Conservative

May 24
We Think Al Khaleej Training and Education's (TADAWUL:4290) Robust Earnings Are Conservative

Al Khaleej Training and Education Company's (TADAWUL:4290) 27% Share Price Surge Not Quite Adding Up

Mar 01
Al Khaleej Training and Education Company's (TADAWUL:4290) 27% Share Price Surge Not Quite Adding Up

Returns On Capital Signal Tricky Times Ahead For Al Khaleej Training and Education (TADAWUL:4290)

Feb 21
Returns On Capital Signal Tricky Times Ahead For Al Khaleej Training and Education (TADAWUL:4290)

Risks To Shareholder Returns Are Elevated At These Prices For Al Khaleej Training and Education Company (TADAWUL:4290)

Jan 01
Risks To Shareholder Returns Are Elevated At These Prices For Al Khaleej Training and Education Company (TADAWUL:4290)

Al Khaleej Training and Education (TADAWUL:4290) Will Be Hoping To Turn Its Returns On Capital Around

Nov 01
Al Khaleej Training and Education (TADAWUL:4290) Will Be Hoping To Turn Its Returns On Capital Around

Al Khaleej Training and Education (TADAWUL:4290) Will Want To Turn Around Its Return Trends

Jul 26
Al Khaleej Training and Education (TADAWUL:4290) Will Want To Turn Around Its Return Trends

Al Khaleej Training and Education (TADAWUL:4290) Could Be Struggling To Allocate Capital

Mar 30
Al Khaleej Training and Education (TADAWUL:4290) Could Be Struggling To Allocate Capital

Do Al Khaleej Training and Education's (TADAWUL:4290) Earnings Warrant Your Attention?

Mar 10
Do Al Khaleej Training and Education's (TADAWUL:4290) Earnings Warrant Your Attention?

The Al Khaleej Training and Education (TADAWUL:4290) Share Price Is Up 39% And Shareholders Are Holding On

Feb 17
The Al Khaleej Training and Education (TADAWUL:4290) Share Price Is Up 39% And Shareholders Are Holding On

Can Al Khaleej Training and Education Company (TADAWUL:4290) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Jan 27
Can Al Khaleej Training and Education Company (TADAWUL:4290) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Is It Too Late To Consider Buying Al Khaleej Training and Education Company (TADAWUL:4290)?

Jan 06
Is It Too Late To Consider Buying Al Khaleej Training and Education Company (TADAWUL:4290)?

Returns On Capital At Al Khaleej Training and Education (TADAWUL:4290) Paint An Interesting Picture

Dec 15
Returns On Capital At Al Khaleej Training and Education (TADAWUL:4290) Paint An Interesting Picture

If You Like EPS Growth Then Check Out Al Khaleej Training and Education (TADAWUL:4290) Before It's Too Late

Nov 27
If You Like EPS Growth Then Check Out Al Khaleej Training and Education (TADAWUL:4290) Before It's Too Late

재무 상태 분석

단기부채: 4290 의 단기 자산 ( SAR640.5M )이 단기 부채( SAR594.9M ).

장기 부채: 4290 의 단기 자산( SAR640.5M )은 장기 부채( SAR1.0B ).

부채 대 자본 내역 및 분석

부채 수준: 4290 의 순부채 대 자기자본 비율( 90.2% )은 높음으로 간주됩니다.

부채 감소: 4290 의 부채 대 자기자본 비율은 지난 5년간 94.7% 에서 94.7% 로 감소했습니다.

부채 범위: 4290 의 부채는 영업 현금 흐름 ( 14.1% )에 의해 잘 갚지 않음입니다.

이자 보장: 4290 의 부채에 대한 이자 지급은 EBIT( 2.6 x 적용 범위)만큼 잘 덮이지 않음입니다.

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