Makkah Construction and Development Company

SASE:4100 Voorraadrapport

Marktkapitalisatie: ر.س17.7b

Makkah Construction and Development Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Makkah Construction and Development heeft een totaal eigen vermogen van SAR4.4B en een totale schuld van SAR235.8M, wat de schuld-eigenvermogensverhouding op 5.3% brengt. De totale activa en totale passiva bedragen respectievelijk SAR5.0B en SAR604.3M. De EBIT Makkah Construction and Development is SAR405.5M waardoor de rentedekking -23.5 is. Het heeft contanten en kortetermijnbeleggingen van SAR286.5M.

Belangrijke informatie

5.3%

Verhouding schuld/eigen vermogen

ر.س235.82m

Schuld

Rente dekkingsratio-23.5x
Contantر.س286.46m
Aandelenر.س4.41b
Totaal verplichtingenر.س604.33m
Totaal activaر.س5.02b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Should You Be Adding Makkah Construction and Development (TADAWUL:4100) To Your Watchlist Today?

Nov 22
Should You Be Adding Makkah Construction and Development (TADAWUL:4100) To Your Watchlist Today?

Makkah Construction and Development Company's (TADAWUL:4100) Shareholders Might Be Looking For Exit

Oct 26
Makkah Construction and Development Company's (TADAWUL:4100) Shareholders Might Be Looking For Exit

Makkah Construction and Development Company's (TADAWUL:4100) Business Is Yet to Catch Up With Its Share Price

Jul 21
Makkah Construction and Development Company's (TADAWUL:4100) Business Is Yet to Catch Up With Its Share Price

Earnings Tell The Story For Makkah Construction & Development Company (TADAWUL:4100) As Its Stock Soars 27%

Mar 28
Earnings Tell The Story For Makkah Construction & Development Company (TADAWUL:4100) As Its Stock Soars 27%

Do Makkah Construction & Development's (TADAWUL:4100) Earnings Warrant Your Attention?

Feb 09
Do Makkah Construction & Development's (TADAWUL:4100) Earnings Warrant Your Attention?

Does Makkah Construction & Development (TADAWUL:4100) Deserve A Spot On Your Watchlist?

Nov 06
Does Makkah Construction & Development (TADAWUL:4100) Deserve A Spot On Your Watchlist?

Tread With Caution Around Makkah Construction & Development Company's (TADAWUL:4100) 2.4% Dividend Yield

Mar 17
Tread With Caution Around Makkah Construction & Development Company's (TADAWUL:4100) 2.4% Dividend Yield

What Is The Ownership Structure Like For Makkah Construction & Development Company (TADAWUL:4100)?

Feb 09
What Is The Ownership Structure Like For Makkah Construction & Development Company (TADAWUL:4100)?

Reflecting on Makkah Construction & Development's (TADAWUL:4100) Share Price Returns Over The Last Five Years

Jan 05
Reflecting on Makkah Construction & Development's (TADAWUL:4100) Share Price Returns Over The Last Five Years

Is Makkah Construction & Development Company (TADAWUL:4100) An Attractive Dividend Stock?

Nov 25
Is Makkah Construction & Development Company (TADAWUL:4100) An Attractive Dividend Stock?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SAR413.8M ) van 4100 } dekken niet de korte termijn passiva ( SAR489.4M ).

Langlopende schulden: De kortetermijnactiva 4100 ( SAR413.8M ) overtreffen de langetermijnschulden ( SAR115.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4100 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4100 is de afgelopen 5 jaar gestegen van 1.2% naar 5.3%.

Schuldendekking: De schuld van 4100 wordt goed gedekt door de operationele kasstroom ( 150.3% ).

Rentedekking: 4100 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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