Al Hassan Ghazi Ibrahim Shaker Company

SASE:1214 Voorraadrapport

Marktkapitalisatie: ر.س1.4b

Al Hassan Ghazi Ibrahim Shaker Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Al Hassan Ghazi Ibrahim Shaker heeft een totaal eigen vermogen van SAR766.2M en een totale schuld van SAR381.7M, wat de schuld-eigenvermogensverhouding op 49.8% brengt. De totale activa en totale passiva bedragen respectievelijk SAR1.6B en SAR879.6M. De EBIT Al Hassan Ghazi Ibrahim Shaker is SAR83.4M waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van SAR64.1M.

Belangrijke informatie

49.8%

Verhouding schuld/eigen vermogen

ر.س381.75m

Schuld

Rente dekkingsratio2.1x
Contantر.س64.13m
Aandelenر.س766.16m
Totaal verplichtingenر.س879.62m
Totaal activaر.س1.65b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Al Hassan Ghazi Ibrahim Shaker (TADAWUL:1214) Is Looking To Continue Growing Its Returns On Capital

Aug 01
Al Hassan Ghazi Ibrahim Shaker (TADAWUL:1214) Is Looking To Continue Growing Its Returns On Capital

Returns Are Gaining Momentum At Al Hassan Ghazi Ibrahim Shaker (TADAWUL:1214)

Jan 12
Returns Are Gaining Momentum At Al Hassan Ghazi Ibrahim Shaker (TADAWUL:1214)

Returns On Capital Are Showing Encouraging Signs At Al Hassan Ghazi Ibrahim Shaker (TADAWUL:1214)

Sep 18
Returns On Capital Are Showing Encouraging Signs At Al Hassan Ghazi Ibrahim Shaker (TADAWUL:1214)

Returns Are Gaining Momentum At Al Hassan Ghazi Ibrahim Shaker (TADAWUL:1214)

May 18
Returns Are Gaining Momentum At Al Hassan Ghazi Ibrahim Shaker (TADAWUL:1214)

Al Hassan Ghazi Ibrahim Shaker (TADAWUL:1214) Might Have The Makings Of A Multi-Bagger

Nov 14
Al Hassan Ghazi Ibrahim Shaker (TADAWUL:1214) Might Have The Makings Of A Multi-Bagger

Is It Too Late To Consider Buying Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL:1214)?

Sep 20
Is It Too Late To Consider Buying Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL:1214)?

Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL:1214) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Jun 14
Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL:1214) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Capital Allocation Trends At Al Hassan Ghazi Ibrahim Shaker (TADAWUL:1214) Aren't Ideal

Dec 06
Capital Allocation Trends At Al Hassan Ghazi Ibrahim Shaker (TADAWUL:1214) Aren't Ideal

Rainbows and Unicorns: Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL:1214) Analysts Just Became A Lot More Optimistic

Jun 13
Rainbows and Unicorns: Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL:1214) Analysts Just Became A Lot More Optimistic

Returns On Capital Signal Difficult Times Ahead For Al Hassan Ghazi Ibrahim Shaker (TADAWUL:1214)

May 11
Returns On Capital Signal Difficult Times Ahead For Al Hassan Ghazi Ibrahim Shaker (TADAWUL:1214)

Al Hassan Ghazi Ibrahim Shaker's (TADAWUL:1214) Earnings Are Of Questionable Quality

Apr 06
Al Hassan Ghazi Ibrahim Shaker's (TADAWUL:1214) Earnings Are Of Questionable Quality

The Al Hassan Ghazi Ibrahim Shaker (TADAWUL:1214) Share Price Is Up 63% And Shareholders Are Holding On

Feb 24
The Al Hassan Ghazi Ibrahim Shaker (TADAWUL:1214) Share Price Is Up 63% And Shareholders Are Holding On

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SAR948.2M ) 1214 } overtreffen de korte termijn passiva ( SAR844.3M ).

Langlopende schulden: De kortetermijnactiva 1214 ( SAR948.2M ) overtreffen de langetermijnschulden ( SAR35.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 41.5% ) 1214 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1214 is de afgelopen 5 jaar gedaald van 70.2% naar 49.8%.

Schuldendekking: De schuld van 1214 wordt niet goed gedekt door de operationele kasstroom ( 15.6% ).

Rentedekking: De rentebetalingen van 1214 op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y