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Middle East Healthcare Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Middle East Healthcare heeft een totaal eigen vermogen van SAR1.7B en een totale schuld van SAR2.5B, wat de schuld-eigenvermogensverhouding op 146.2% brengt. De totale activa en totale passiva bedragen respectievelijk SAR5.3B en SAR3.6B. De EBIT Middle East Healthcare is SAR420.4M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van SAR72.3M.
Belangrijke informatie
146.2%
Verhouding schuld/eigen vermogen
ر.س2.46b
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | ر.س72.31m |
| Aandelen | ر.س1.68b |
| Totaal verplichtingen | ر.س3.57b |
| Totaal activa | ر.س5.25b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Investors Will Want Middle East Healthcare's (TADAWUL:4009) Growth In ROCE To Persist
Sep 24
Middle East Healthcare Company (TADAWUL:4009) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 09Middle East Healthcare Company's (TADAWUL:4009) Price In Tune With Earnings
Jul 18There's Been No Shortage Of Growth Recently For Middle East Healthcare's (TADAWUL:4009) Returns On Capital
May 30Middle East Healthcare Company Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 09If EPS Growth Is Important To You, Middle East Healthcare (TADAWUL:4009) Presents An Opportunity
Apr 29Why Investors Shouldn't Be Surprised By Middle East Healthcare Company's (TADAWUL:4009) 27% Share Price Plunge
Apr 02There's Reason For Concern Over Middle East Healthcare Company's (TADAWUL:4009) Massive 40% Price Jump
Feb 11Returns On Capital At Middle East Healthcare (TADAWUL:4009) Have Stalled
Feb 08Should You Be Adding Middle East Healthcare (TADAWUL:4009) To Your Watchlist Today?
Jan 18Middle East Healthcare Company's (TADAWUL:4009) Revenues Are Not Doing Enough For Some Investors
Dec 28Middle East Healthcare (TADAWUL:4009) Will Want To Turn Around Its Return Trends
Sep 26Some Investors May Be Worried About Middle East Healthcare's (TADAWUL:4009) Returns On Capital
Jun 28Investors Could Be Concerned With Middle East Healthcare's (TADAWUL:4009) Returns On Capital
Mar 30Capital Allocation Trends At Middle East Healthcare (TADAWUL:4009) Aren't Ideal
Sep 20Calculating The Intrinsic Value Of Middle East Healthcare Company (TADAWUL:4009)
Jun 14Returns On Capital At Middle East Healthcare (TADAWUL:4009) Paint A Concerning Picture
Apr 18Here's What's Concerning About Middle East Healthcare's (TADAWUL:4009) Returns On Capital
Aug 10Middle East Healthcare (TADAWUL:4009) Will Will Want To Turn Around Its Return Trends
Mar 29An Intrinsic Calculation For Middle East Healthcare Company (TADAWUL:4009) Suggests It's 28% Undervalued
Mar 03Are Middle East Healthcare's (TADAWUL:4009) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 10Weak Financial Prospects Seem To Be Dragging Down Middle East Healthcare Company (TADAWUL:4009) Stock
Jan 23If You Had Bought Middle East Healthcare's (TADAWUL:4009) Shares Three Years Ago You Would Be Down 38%
Jan 05Should You Be Impressed By Middle East Healthcare's (TADAWUL:4009) Returns on Capital?
Dec 18Calculating The Fair Value Of Middle East Healthcare Company (TADAWUL:4009)
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SAR2.6B ) 4009 } overtreffen de korte termijn passiva ( SAR1.2B ).
Langlopende schulden: De kortetermijnactiva 4009 ( SAR2.6B ) overtreffen de langetermijnschulden ( SAR2.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 141.9% ) 4009 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 4009 is de afgelopen 5 jaar gestegen van 50.7% naar 146.2%.
Schuldendekking: De schuld van 4009 wordt niet goed gedekt door de operationele kasstroom ( 8% ).
Rentedekking: De rentebetalingen van 4009 op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).