Al-Dawaa Medical Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Al-Dawaa Medical Services has a total shareholder equity of SAR1.4B and total debt of SAR621.8M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are SAR4.9B and SAR3.5B respectively. Al-Dawaa Medical Services's EBIT is SAR497.1M making its interest coverage ratio 4.3. It has cash and short-term investments of SAR59.8M.
Belangrijke informatie
45.1%
Verhouding schuld/eigen vermogen
ر.س621.75m
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | ر.س59.76m |
| Aandelen | ر.س1.38b |
| Totaal verplichtingen | ر.س3.54b |
| Totaal activa | ر.س4.92b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Benign Growth For Al-Dawaa Medical Services Company (TADAWUL:4163) Underpins Its Share Price
Sep 24
The Returns At Al-Dawaa Medical Services (TADAWUL:4163) Aren't Growing
Jul 29Market Still Lacking Some Conviction On Al-Dawaa Medical Services Company (TADAWUL:4163)
Jun 03Al-Dawaa Medical Services' (TADAWUL:4163) Strong Earnings Are Of Good Quality
May 08Al-Dawaa Medical Services (TADAWUL:4163) Hasn't Managed To Accelerate Its Returns
Apr 05Al-Dawaa Medical Services (TADAWUL:4163) Has Some Way To Go To Become A Multi-Bagger
Dec 26Al-Dawaa Medical Services (TADAWUL:4163) Has Announced A Dividend Of SAR1.25
Sep 03Return Trends At Al-Dawaa Medical Services (TADAWUL:4163) Aren't Appealing
Jul 13Is Al-Dawaa Medical Services Company (TADAWUL:4163) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 22Returns On Capital Signal Tricky Times Ahead For Al-Dawaa Medical Services (TADAWUL:4163)
Apr 10Some Shareholders Feeling Restless Over Al-Dawaa Medical Services Company's (TADAWUL:4163) P/E Ratio
Mar 14Is Al-Dawaa Medical Services Company (TADAWUL:4163) Trading At A 34% Discount?
Dec 08Analyse van de financiële positie
Kortlopende schulden: 4163's short term assets (SAR2.3B) exceed its short term liabilities (SAR2.0B).
Langlopende schulden: 4163's short term assets (SAR2.3B) exceed its long term liabilities (SAR1.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4163's net debt to equity ratio (40.8%) is considered high.
Schuld verminderen: 4163's debt to equity ratio has reduced from 78.6% to 45.1% over the past 5 years.
Schuldendekking: 4163's debt is well covered by operating cash flow (113%).
Rentedekking: 4163's interest payments on its debt are well covered by EBIT (4.3x coverage).