Al Abdullatif Industrial Investment Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Al Abdullatif Industrial Investment has a total shareholder equity of SAR1.2B and total debt of SAR211.7M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are SAR1.5B and SAR350.7M respectively.
Belangrijke informatie
17.7%
Verhouding schuld/eigen vermogen
ر.س211.72m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ر.س26.61m |
| Aandelen | ر.س1.19b |
| Totaal verplichtingen | ر.س350.68m |
| Totaal activa | ر.س1.54b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Al Abdullatif Industrial Investment Company's (TADAWUL:2340) Share Price Not Quite Adding Up
Apr 01
There's Reason For Concern Over Al Abdullatif Industrial Investment Company's (TADAWUL:2340) Price
Oct 25These Return Metrics Don't Make Al Abdullatif Industrial Investment (TADAWUL:2340) Look Too Strong
Aug 05Calculating The Fair Value Of Al Abdullatif Industrial Investment Company (TADAWUL:2340)
Apr 13Would Shareholders Who Purchased Al Abdullatif Industrial Investment's (TADAWUL:2340) Stock Five Years Be Happy With The Share price Today?
Feb 03
Here's What Al Abdullatif Industrial Investment Company's (TADAWUL:2340) Shareholder Ownership Structure Looks Like
Jan 08Analyse van de financiële positie
Kortlopende schulden: 2340's short term assets (SAR895.5M) exceed its short term liabilities (SAR314.0M).
Langlopende schulden: 2340's short term assets (SAR895.5M) exceed its long term liabilities (SAR36.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2340's net debt to equity ratio (15.5%) is considered satisfactory.
Schuld verminderen: 2340's debt to equity ratio has increased from 10.1% to 17.7% over the past 5 years.
Schuldendekking: 2340's debt is not well covered by operating cash flow (15.1%).
Rentedekking: Insufficient data to determine if 2340's interest payments on its debt are well covered by EBIT.