Al Abdullatif Industrial Investment Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Al Abdullatif Industrial Investment heeft een totaal eigen vermogen van SAR1.2B en een totale schuld van SAR211.7M, wat de schuld-eigenvermogensverhouding op 17.7% brengt. De totale activa en totale passiva bedragen respectievelijk SAR1.5B en SAR350.7M.

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 25

These Return Metrics Don't Make Al Abdullatif Industrial Investment (TADAWUL:2340) Look Too Strong

Aug 05

Calculating The Fair Value Of Al Abdullatif Industrial Investment Company (TADAWUL:2340)

Apr 13

Would 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 08

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SAR895.5M ) 2340 } overtreffen de korte termijn passiva ( SAR314.0M ).

Langlopende schulden: De kortetermijnactiva 2340 ( SAR895.5M ) overtreffen de langetermijnschulden ( SAR36.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.5% ) 2340 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2340 is de afgelopen 5 jaar gestegen van 10.1% naar 17.7%.

Schuldendekking: De schuld van 2340 wordt niet goed gedekt door de operationele kasstroom ( 15.1% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 2340 op haar schulden goed worden gedekt door EBIT.

Al Abdullatif Industrial Investment Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Second quarter 2024 earnings released: ر.س0.11 loss per share (vs ر.س0.24 loss in 2Q 2023)

Al Abdullatif Industrial Investment Company, Annual General Meeting, Jun 30, 2024

First quarter 2024 earnings released: EPS: ر.س0.02 (vs ر.س0.25 loss in 1Q 2023)

Full year 2023 earnings released: ر.س0.92 loss per share (vs ر.س0.71 loss in FY 2022)

Al Abdullatif Industrial Investment Company's (TADAWUL:2340) Share Price Not Quite Adding Up

Third quarter 2023 earnings released: ر.س0.30 loss per share (vs ر.س0.19 loss in 3Q 2022)

There's Reason For Concern Over Al Abdullatif Industrial Investment Company's (TADAWUL:2340) Price

Second quarter 2023 earnings released: ر.س0.24 loss per share (vs ر.س0.042 loss in 2Q 2022)

Full year 2022 earnings released: ر.س0.71 loss per share (vs ر.س0.59 loss in FY 2021)

Third quarter 2022 earnings released: ر.س0.19 loss per share (vs ر.س0.13 loss in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: ر.س0.042 loss per share (vs ر.س0.06 profit in 2Q 2021)

First quarter 2022 earnings released: ر.س0.15 loss per share (vs ر.س0.054 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: ر.س0.59 loss per share (vs ر.س0.31 loss in FY 2020)

Second quarter 2021 earnings released: EPS ر.س0.06 (vs ر.س0.16 loss in 2Q 2020)

These Return Metrics Don't Make Al Abdullatif Industrial Investment (TADAWUL:2340) Look Too Strong

First quarter 2021 earnings released: ر.س0.05 loss per share (vs ر.س0.095 loss in 1Q 2020)

Calculating The Fair Value Of Al Abdullatif Industrial Investment Company (TADAWUL:2340)

Full year 2020 earnings released: ر.س0.31 loss per share (vs ر.س0.14 loss in FY 2019)

New 90-day high: ر.س16.40

Would Shareholders Who Purchased Al Abdullatif Industrial Investment's (TADAWUL:2340) Stock Five Years Be Happy With The Share price Today?

Here's What Al Abdullatif Industrial Investment Company's (TADAWUL:2340) Shareholder Ownership Structure Looks Like

New 90-day high: ر.س16.46

Third quarter 2020 earnings released: ر.س0.15 loss per share

New 90-day high: ر.س15.26

Earnings released

New 90-day high - ر.س11.36

New 90-day high - ر.س10.54

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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