Ataa Educational Company

SASE:4292 Voorraadrapport

Marktkapitalisatie: ر.س3.2b

Ataa Educational Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Ataa Educational heeft een totaal eigen vermogen van SAR865.1M en een totale schuld van SAR620.4M, wat de schuld-eigenvermogensverhouding op 71.7% brengt. De totale activa en totale passiva bedragen respectievelijk SAR2.2B en SAR1.3B. De EBIT Ataa Educational is SAR116.3M waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van SAR85.6M.

Belangrijke informatie

71.7%

Verhouding schuld/eigen vermogen

ر.س620.43m

Schuld

Rente dekkingsratio1.9x
Contantر.س85.60m
Aandelenر.س865.10m
Totaal verplichtingenر.س1.31b
Totaal activaر.س2.18b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Here's Why Ataa Educational (TADAWUL:4292) Has Caught The Eye Of Investors

Aug 27
Here's Why Ataa Educational (TADAWUL:4292) Has Caught The Eye Of Investors

Earnings Tell The Story For Ataa Educational Company (TADAWUL:4292) As Its Stock Soars 26%

Aug 08
Earnings Tell The Story For Ataa Educational Company (TADAWUL:4292) As Its Stock Soars 26%

Returns On Capital At Ataa Educational (TADAWUL:4292) Paint A Concerning Picture

Jul 23
Returns On Capital At Ataa Educational (TADAWUL:4292) Paint A Concerning Picture

What You Can Learn From Ataa Educational Company's (TADAWUL:4292) P/E

Jan 02
What You Can Learn From Ataa Educational Company's (TADAWUL:4292) P/E

Ataa Educational (TADAWUL:4292) May Have Issues Allocating Its Capital

Nov 28
Ataa Educational (TADAWUL:4292) May Have Issues Allocating Its Capital

Returns On Capital At Ataa Educational (TADAWUL:4292) Paint A Concerning Picture

Jun 05
Returns On Capital At Ataa Educational (TADAWUL:4292) Paint A Concerning Picture

Ataa Educational (TADAWUL:4292) Will Be Hoping To Turn Its Returns On Capital Around

Jun 26
Ataa Educational (TADAWUL:4292) Will Be Hoping To Turn Its Returns On Capital Around

Calculating The Intrinsic Value Of Ataa Educational Company (TADAWUL:4292)

Mar 25
Calculating The Intrinsic Value Of Ataa Educational Company (TADAWUL:4292)

Ataa Educational (TADAWUL:4292) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Dec 21
Ataa Educational (TADAWUL:4292) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Ataa Educational (TADAWUL:4292) Is Reinvesting At Lower Rates Of Return

Jun 09
Ataa Educational (TADAWUL:4292) Is Reinvesting At Lower Rates Of Return

Calculating The Intrinsic Value Of Ataa Educational Company (TADAWUL:4292)

May 19
Calculating The Intrinsic Value Of Ataa Educational Company (TADAWUL:4292)

Does Ataa Educational Company's (TADAWUL:4292) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Mar 18
Does Ataa Educational Company's (TADAWUL:4292) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

We're Watching These Trends At Ataa Educational (TADAWUL:4292)

Feb 24
We're Watching These Trends At Ataa Educational (TADAWUL:4292)

Factors Income Investors Should Consider Before Adding Ataa Educational Company (TADAWUL:4292) To Their Portfolio

Jan 29
Factors Income Investors Should Consider Before Adding Ataa Educational Company (TADAWUL:4292) To Their Portfolio

Don't Race Out To Buy Ataa Educational Company (TADAWUL:4292) Just Because It's Going Ex-Dividend

Jan 07
Don't Race Out To Buy Ataa Educational Company (TADAWUL:4292) Just Because It's Going Ex-Dividend

A Look At The Fair Value Of Ataa Educational Company (TADAWUL:4292)

Nov 27
A Look At The Fair Value Of Ataa Educational Company (TADAWUL:4292)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SAR233.7M ) van 4292 } dekken niet de korte termijn passiva ( SAR424.5M ).

Langlopende schulden: De kortetermijnactiva van 4292 ( SAR233.7M ) dekken de langetermijnschulden ( SAR885.7M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 61.8% ) 4292 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4292 is de afgelopen 5 jaar gestegen van 24.2% naar 71.7%.

Schuldendekking: De schuld van 4292 wordt goed gedekt door de operationele kasstroom ( 30.8% ).

Rentedekking: De rentebetalingen van 4292 op haar schulden worden niet goed gedekt door EBIT ( 1.9 x dekking).


Balans


Ontdek gezonde bedrijven