Al-Jouf Agricultural Development Co.

SASE:6070 Voorraadrapport

Marktkapitalisatie: ر.س1.8b

Al-Jouf Agricultural Development Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Al-Jouf Agricultural Development heeft een totaal eigen vermogen van SAR748.2M en een totale schuld van SAR241.2M, wat de schuld-eigenvermogensverhouding op 32.2% brengt. De totale activa en totale passiva bedragen respectievelijk SAR1.2B en SAR452.8M. De EBIT Al-Jouf Agricultural Development is SAR83.2M waardoor de rentedekking 14.6 is. Het heeft contanten en kortetermijnbeleggingen van SAR28.7M.

Belangrijke informatie

32.2%

Verhouding schuld/eigen vermogen

ر.س241.23m

Schuld

Rente dekkingsratio14.6x
Contantر.س28.68m
Aandelenر.س748.23m
Totaal verplichtingenر.س452.77m
Totaal activaر.س1.20b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Additional Considerations Required While Assessing Al-Jouf Agricultural Development's (TADAWUL:6070) Strong Earnings

Nov 26
Additional Considerations Required While Assessing Al-Jouf Agricultural Development's (TADAWUL:6070) Strong Earnings

Al-Jouf Agricultural Development (TADAWUL:6070) Is Doing The Right Things To Multiply Its Share Price

Oct 18
Al-Jouf Agricultural Development (TADAWUL:6070) Is Doing The Right Things To Multiply Its Share Price

Al-Jouf Agricultural Development Co. (TADAWUL:6070) Stock Rockets 26% But Many Are Still Ignoring The Company

May 25
Al-Jouf Agricultural Development Co. (TADAWUL:6070) Stock Rockets 26% But Many Are Still Ignoring The Company

Al-Jouf Agricultural Development (TADAWUL:6070) Hasn't Managed To Accelerate Its Returns

May 13
Al-Jouf Agricultural Development (TADAWUL:6070) Hasn't Managed To Accelerate Its Returns

Al-Jouf Agricultural Development's (TADAWUL:6070) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Jun 16
Al-Jouf Agricultural Development's (TADAWUL:6070) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Al-Jouf Agricultural Development (TADAWUL:6070) Could Be At Risk Of Shrinking As A Company

Dec 08
Al-Jouf Agricultural Development (TADAWUL:6070) Could Be At Risk Of Shrinking As A Company

The Returns On Capital At Al-Jouf Agricultural Development (TADAWUL:6070) Don't Inspire Confidence

Apr 29
The Returns On Capital At Al-Jouf Agricultural Development (TADAWUL:6070) Don't Inspire Confidence

Here's Why We Think Al-Jouf Agricultural Development's (TADAWUL:6070) Statutory Earnings Might Be Conservative

Feb 16
Here's Why We Think Al-Jouf Agricultural Development's (TADAWUL:6070) Statutory Earnings Might Be Conservative

Here's Why We're Wary Of Buying Al-Jouf Agricultural Development's (TADAWUL:6070) For Its Upcoming Dividend

Jan 23
Here's Why We're Wary Of Buying Al-Jouf Agricultural Development's (TADAWUL:6070) For Its Upcoming Dividend

Can Al-Jouf Agricultural Development (TADAWUL:6070) Turn Things Around?

Jan 08
Can Al-Jouf Agricultural Development (TADAWUL:6070) Turn Things Around?

Al-Jouf Agricultural Development Co. (TADAWUL:6070) Stock's On A Decline: Are Poor Fundamentals The Cause?

Dec 18
Al-Jouf Agricultural Development Co. (TADAWUL:6070) Stock's On A Decline: Are Poor Fundamentals The Cause?

Investors In Al-Jouf Agricultural Development Co. (TADAWUL:6070) Should Consider This, First

Nov 27
Investors In Al-Jouf Agricultural Development Co. (TADAWUL:6070) Should Consider This, First

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SAR430.6M ) 6070 } overtreffen de korte termijn passiva ( SAR263.1M ).

Langlopende schulden: De kortetermijnactiva 6070 ( SAR430.6M ) overtreffen de langetermijnschulden ( SAR189.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 28.4% ) 6070 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6070 is de afgelopen 5 jaar gestegen van 1.8% naar 32.2%.

Schuldendekking: De schuld van 6070 wordt goed gedekt door de operationele kasstroom ( 32.9% ).

Rentedekking: De rentebetalingen op de schuld van 6070 worden goed gedekt door EBIT ( 14.6 x dekking).


Balans


Ontdek gezonde bedrijven