Al Kathiri Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Al Kathiri Holding has a total shareholder equity of SAR131.8M and total debt of SAR131.5M, which brings its debt-to-equity ratio to 99.8%. Its total assets and total liabilities are SAR298.2M and SAR166.4M respectively. Al Kathiri Holding's EBIT is SAR3.7M making its interest coverage ratio 0.4. It has cash and short-term investments of SAR49.4M.
Belangrijke informatie
99.8%
Verhouding schuld/eigen vermogen
ر.س131.54m
Schuld
| Rente dekkingsratio | 0.4x |
| Contant | ر.س49.40m |
| Aandelen | ر.س131.76m |
| Totaal verplichtingen | ر.س166.45m |
| Totaal activa | ر.س298.21m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Some Investors May Be Worried About Al Kathiri Holding's (TADAWUL:3008) Returns On Capital
Jun 16
Returns On Capital At Al Kathiri Holding (TADAWUL:3008) Paint An Interesting Picture
Mar 18Shareholders of Al Kathiri Holding (TADAWUL:3008) Must Be Delighted With Their 694% Total Return
Feb 25Is Al Kathiri Holding Company's(TADAWUL:3008) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 28
Here's Why We Don't Think Al Kathiri Holding's (TADAWUL:3008) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 07How Much Of Al Kathiri Holding Company (TADAWUL:3008) Do Insiders Own?
Dec 17Did You Participate In Any Of Al Kathiri Holding's (TADAWUL:3008) Incredible 906% Return?
Nov 27Analyse van de financiële positie
Kortlopende schulden: 3008's short term assets (SAR155.0M) exceed its short term liabilities (SAR48.4M).
Langlopende schulden: 3008's short term assets (SAR155.0M) exceed its long term liabilities (SAR118.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3008's net debt to equity ratio (62.3%) is considered high.
Schuld verminderen: 3008's debt to equity ratio has increased from 41.8% to 99.8% over the past 5 years.
Schuldendekking: 3008's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 3008's interest payments on its debt are not well covered by EBIT (0.4x coverage).