Dallah Healthcare 대차 대조표 상태
재무 상태 기준 확인 4/6
Dallah Healthcare 의 총 주주 지분은 SAR3.7B 이고 총 부채는 SAR1.9B, 이는 부채 대 자기자본 비율을 51.9% 로 가져옵니다. 총자산과 총부채는 각각 SAR6.6B 및 SAR2.9B 입니다. Dallah Healthcare 의 EBIT는 SAR586.1M 이며 이자보상배율은 5.6 입니다. SAR208.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
51.9%
부채 비율
ر.س1.92b
부채
| 이자 보상 비율 | 5.6x |
| 현금 | ر.س208.22m |
| 주식 | ر.س3.70b |
| 총 부채 | ر.س2.89b |
| 총 자산 | ر.س6.59b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Some Shareholders Feeling Restless Over Dallah Healthcare Company's (TADAWUL:4004) P/E Ratio
Oct 31
The Return Trends At Dallah Healthcare (TADAWUL:4004) Look Promising
Oct 07Do Dallah Healthcare's (TADAWUL:4004) Earnings Warrant Your Attention?
Sep 19Dallah Healthcare Company (TADAWUL:4004) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 14The Price Is Right For Dallah Healthcare Company (TADAWUL:4004)
Jul 18Investors Will Want Dallah Healthcare's (TADAWUL:4004) Growth In ROCE To Persist
May 30We Ran A Stock Scan For Earnings Growth And Dallah Healthcare (TADAWUL:4004) Passed With Ease
Apr 16What You Can Learn From Dallah Healthcare Company's (TADAWUL:4004) P/E
Mar 18Returns On Capital At Dallah Healthcare (TADAWUL:4004) Have Hit The Brakes
Feb 25Dallah Healthcare (TADAWUL:4004) Has More To Do To Multiply In Value Going Forward
Oct 30Dallah Healthcare (TADAWUL:4004) Is Reinvesting At Lower Rates Of Return
Jul 26Returns On Capital Signal Tricky Times Ahead For Dallah Healthcare (TADAWUL:4004)
Apr 17Is Now The Time To Put Dallah Healthcare (TADAWUL:4004) On Your Watchlist?
Feb 06Dallah Healthcare (TADAWUL:4004) Will Want To Turn Around Its Return Trends
Dec 05We Ran A Stock Scan For Earnings Growth And Dallah Healthcare (TADAWUL:4004) Passed With Ease
Nov 01Calculating The Intrinsic Value Of Dallah Healthcare Company (TADAWUL:4004)
Aug 28Dallah Healthcare (TADAWUL:4004) Has Some Way To Go To Become A Multi-Bagger
Aug 12Here's Why We Think Dallah Healthcare (TADAWUL:4004) Is Well Worth Watching
Jul 28Industry Analysts Just Upgraded Their Dallah Healthcare Company (TADAWUL:4004) Revenue Forecasts By 10%
May 26Calculating The Fair Value Of Dallah Healthcare Company (TADAWUL:4004)
May 20Here's Why We Think Dallah Healthcare (TADAWUL:4004) Is Well Worth Watching
Apr 16Dallah Healthcare (TADAWUL:4004) Might Be Having Difficulty Using Its Capital Effectively
Feb 03Is Now The Time To Put Dallah Healthcare (TADAWUL:4004) On Your Watchlist?
Jan 10Dallah Healthcare (TADAWUL:4004) Might Be Having Difficulty Using Its Capital Effectively
Oct 19Dallah Healthcare (TADAWUL:4004) Might Be Having Difficulty Using Its Capital Effectively
Jul 09Forecast: Analysts Think Dallah Healthcare Company's (TADAWUL:4004) Business Prospects Have Improved Drastically
Jun 16Broker Revenue Forecasts For Dallah Healthcare Company (TADAWUL:4004) Are Surging Higher
May 02What Kind Of Shareholders Hold The Majority In Dallah Healthcare Company's (TADAWUL:4004) Shares?
Mar 17Has Dallah Healthcare (TADAWUL:4004) Got What It Takes To Become A Multi-Bagger?
Mar 02Dallah Healthcare (TADAWUL:4004) Shareholders Booked A 45% Gain In The Last Year
Feb 15Should You Buy Dallah Healthcare Company (TADAWUL:4004) For Its Dividend?
Feb 01Are Dallah Healthcare's (TADAWUL:4004) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 05
Dallah Healthcare Company's (TADAWUL:4004) Intrinsic Value Is Potentially 26% Below Its Share Price
Dec 22Will Dallah Healthcare (TADAWUL:4004) Multiply In Value Going Forward?
Nov 20재무 상태 분석
단기부채: 4004 의 단기 자산 ( SAR1.5B )이 단기 부채( SAR1.3B ).
장기 부채: 4004 의 단기 자산( SAR1.5B )은 장기 부채( SAR1.6B ).
부채 대 자본 내역 및 분석
부채 수준: 4004 의 순부채 대 자기자본 비율( 46.3% )은 높음으로 간주됩니다.
부채 감소: 4004 의 부채 대 자기자본 비율은 지난 5년간 66% 에서 51.9% 로 감소했습니다.
부채 범위: 4004 의 부채는 영업 현금 흐름 ( 40.5% )에 의해 잘 충당되었습니다.
이자 보장: 4004 의 부채에 대한 이자 지급은 EBIT( 5.6 x 적용 범위)로 잘 충당됩니다.