Abdullah Al-Othaim Markets Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Abdullah Al-Othaim Markets heeft een totaal eigen vermogen van SAR1.1B en een totale schuld van SAR150.0M, wat de schuld-eigenvermogensverhouding op 13.1% brengt. De totale activa en totale passiva bedragen respectievelijk SAR6.4B en SAR5.2B. De EBIT Abdullah Al-Othaim Markets is SAR464.7M waardoor de rentedekking 4.4 is. Het heeft contanten en kortetermijnbeleggingen van SAR126.3M.
Belangrijke informatie
13.1%
Verhouding schuld/eigen vermogen
ر.س150.00m
Schuld
| Rente dekkingsratio | 4.4x |
| Contant | ر.س126.34m |
| Aandelen | ر.س1.14b |
| Totaal verplichtingen | ر.س5.23b |
| Totaal activa | ر.س6.37b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Unpleasant Surprises Could Be In Store For Abdullah Al-Othaim Markets Company's (TADAWUL:4001) Shares
Oct 20
Abdullah Al-Othaim Markets Company's (TADAWUL:4001) Low P/E No Reason For Excitement
Jun 25Capital Allocation Trends At Abdullah Al-Othaim Markets (TADAWUL:4001) Aren't Ideal
Apr 17Abdullah Al-Othaim Markets Company's (TADAWUL:4001) Popularity With Investors Is Under Threat From Overpricing
Mar 20The Returns On Capital At Abdullah Al-Othaim Markets (TADAWUL:4001) Don't Inspire Confidence
Jan 08Abdullah Al-Othaim Markets' (TADAWUL:4001) Returns On Capital Not Reflecting Well On The Business
Oct 05A Look At The Intrinsic Value Of Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Aug 03Abdullah Al-Othaim Markets (TADAWUL:4001) Might Be Having Difficulty Using Its Capital Effectively
Mar 30Does This Valuation Of Abdullah Al-Othaim Markets Company (TADAWUL:4001) Imply Investors Are Overpaying?
Jan 04Be Wary Of Abdullah Al-Othaim Markets (TADAWUL:4001) And Its Returns On Capital
Dec 11A Look At The Fair Value Of Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Sep 20Slowing Rates Of Return At Abdullah Al-Othaim Markets (TADAWUL:4001) Leave Little Room For Excitement
Aug 12Abdullah Al-Othaim Markets Company (TADAWUL:4001) Shares Could Be 30% Above Their Intrinsic Value Estimate
Jun 05Slowing Rates Of Return At Abdullah Al-Othaim Markets (TADAWUL:4001) Leave Little Room For Excitement
May 14Abdullah Al-Othaim Markets (TADAWUL:4001) Has Announced That Its Dividend Will Be Reduced To ر.س2.00
Feb 17Returns At Abdullah Al-Othaim Markets (TADAWUL:4001) Appear To Be Weighed Down
Jan 27Returns At Abdullah Al-Othaim Markets (TADAWUL:4001) Appear To Be Weighed Down
Oct 18Abdullah Al-Othaim Markets (TADAWUL:4001) Will Pay A Smaller Dividend Than Last Year
Sep 02A Look At The Intrinsic Value Of Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Aug 08Here's What To Make Of Abdullah Al-Othaim Markets' (TADAWUL:4001) Decelerating Rates Of Return
Jul 09Do Abdullah Al-Othaim Markets's (TADAWUL:4001) Earnings Warrant Your Attention?
Jun 17Does This Valuation Of Abdullah Al-Othaim Markets Company (TADAWUL:4001) Imply Investors Are Overpaying?
Apr 20We Like These Underlying Return On Capital Trends At Abdullah Al-Othaim Markets (TADAWUL:4001)
Apr 05Key Things To Consider Before Buying Abdullah Al-Othaim Markets Company (TADAWUL:4001) For Its Dividend
Mar 12Does Abdullah Al-Othaim Markets (TADAWUL:4001) Deserve A Spot On Your Watchlist?
Feb 23Declining Stock and Solid Fundamentals: Is The Market Wrong About Abdullah Al-Othaim Markets Company (TADAWUL:4001)?
Feb 10Shareholders Of Abdullah Al-Othaim Markets (TADAWUL:4001) Must Be Happy With Their 281% Total Return
Jan 28
A Look At The Fair Value Of Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Jan 16Returns On Capital - An Important Metric For Abdullah Al-Othaim Markets (TADAWUL:4001)
Jan 05What Kind Of Shareholders Hold The Majority In Abdullah Al-Othaim Markets Company's (TADAWUL:4001) Shares?
Dec 23Is Abdullah Al-Othaim Markets Company's (TADAWUL:4001) 4.9% Dividend Worth Your Time?
Dec 12Is There More To The Story Than Abdullah Al-Othaim Markets's (TADAWUL:4001) Earnings Growth?
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SAR1.5B ) van 4001 } dekken niet de korte termijn passiva ( SAR2.9B ).
Langlopende schulden: De kortetermijnactiva van 4001 ( SAR1.5B ) dekken de langetermijnschulden ( SAR2.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 2.1% ) 4001 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 4001 is de afgelopen 5 jaar gestegen van 10.4% naar 13.1%.
Schuldendekking: De schuld van 4001 wordt goed gedekt door de operationele kasstroom ( 657.6% ).
Rentedekking: De rentebetalingen op de schuld van 4001 worden goed gedekt door EBIT ( 4.4 x dekking).