Middle East Healthcare 대차 대조표 상태
재무 상태 기준 확인 3/6
Middle East Healthcare 의 총 주주 지분은 SAR1.7B 이고 총 부채는 SAR2.4B, 이는 부채 대 자기자본 비율을 137.4% 로 가져옵니다. 총자산과 총부채는 각각 SAR5.2B 및 SAR3.4B 입니다. Middle East Healthcare 의 EBIT는 SAR426.4M 이며 이자보상배율은 1.9 입니다. SAR49.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
137.4%
부채 비율
ر.س2.40b
부채
| 이자 보상 비율 | 1.9x |
| 현금 | ر.س49.86m |
| 주식 | ر.س1.75b |
| 총 부채 | ر.س3.42b |
| 총 자산 | ر.س5.16b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Investors Will Want Middle East Healthcare's (TADAWUL:4009) Growth In ROCE To Persist
Sep 24
Middle East Healthcare Company (TADAWUL:4009) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 09Middle East Healthcare Company's (TADAWUL:4009) Price In Tune With Earnings
Jul 18There's Been No Shortage Of Growth Recently For Middle East Healthcare's (TADAWUL:4009) Returns On Capital
May 30Middle East Healthcare Company Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 09If EPS Growth Is Important To You, Middle East Healthcare (TADAWUL:4009) Presents An Opportunity
Apr 29Why Investors Shouldn't Be Surprised By Middle East Healthcare Company's (TADAWUL:4009) 27% Share Price Plunge
Apr 02There's Reason For Concern Over Middle East Healthcare Company's (TADAWUL:4009) Massive 40% Price Jump
Feb 11Returns On Capital At Middle East Healthcare (TADAWUL:4009) Have Stalled
Feb 08Should You Be Adding Middle East Healthcare (TADAWUL:4009) To Your Watchlist Today?
Jan 18Middle East Healthcare Company's (TADAWUL:4009) Revenues Are Not Doing Enough For Some Investors
Dec 28Middle East Healthcare (TADAWUL:4009) Will Want To Turn Around Its Return Trends
Sep 26Some Investors May Be Worried About Middle East Healthcare's (TADAWUL:4009) Returns On Capital
Jun 28Investors Could Be Concerned With Middle East Healthcare's (TADAWUL:4009) Returns On Capital
Mar 30Capital Allocation Trends At Middle East Healthcare (TADAWUL:4009) Aren't Ideal
Sep 20Calculating The Intrinsic Value Of Middle East Healthcare Company (TADAWUL:4009)
Jun 14Returns On Capital At Middle East Healthcare (TADAWUL:4009) Paint A Concerning Picture
Apr 18Here's What's Concerning About Middle East Healthcare's (TADAWUL:4009) Returns On Capital
Aug 10Middle East Healthcare (TADAWUL:4009) Will Will Want To Turn Around Its Return Trends
Mar 29An Intrinsic Calculation For Middle East Healthcare Company (TADAWUL:4009) Suggests It's 28% Undervalued
Mar 03Are Middle East Healthcare's (TADAWUL:4009) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 10Weak Financial Prospects Seem To Be Dragging Down Middle East Healthcare Company (TADAWUL:4009) Stock
Jan 23If You Had Bought Middle East Healthcare's (TADAWUL:4009) Shares Three Years Ago You Would Be Down 38%
Jan 05Should You Be Impressed By Middle East Healthcare's (TADAWUL:4009) Returns on Capital?
Dec 18Calculating The Fair Value Of Middle East Healthcare Company (TADAWUL:4009)
Nov 30재무 상태 분석
단기부채: 4009 의 단기 자산 ( SAR2.2B )이 단기 부채( SAR1.3B ).
장기 부채: 4009 의 단기 자산( SAR2.2B )이 장기 부채( SAR2.1B ).
부채 대 자본 내역 및 분석
부채 수준: 4009 의 순부채 대 자기자본 비율( 134.5% )은 높음으로 간주됩니다.
부채 감소: 4009 의 부채 대 자기자본 비율은 지난 5년간 54.1% 에서 137.4% 로 증가했습니다.
부채 범위: 4009 의 부채는 영업 현금 흐름 ( 27.7% )에 의해 잘 충당되었습니다.
이자 보장: 4009 의 부채에 대한 이자 지급은 EBIT( 1.9 x 적용 범위)만큼 잘 덮이지 않음입니다.