Arabian Centres Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Arabian Centres heeft een totaal eigen vermogen van SAR14.6B en een totale schuld van SAR11.1B, wat de schuld-eigenvermogensverhouding op 75.5% brengt. De totale activa en totale passiva bedragen respectievelijk SAR29.9B en SAR15.2B. De EBIT Arabian Centres is SAR1.2B waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van SAR183.4M.
Belangrijke informatie
75.5%
Verhouding schuld/eigen vermogen
ر.س11.06b
Schuld
| Rente dekkingsratio | 3.5x |
| Contant | ر.س183.43m |
| Aandelen | ر.س14.65b |
| Totaal verplichtingen | ر.س15.22b |
| Totaal activa | ر.س29.86b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Arabian Centres' (TADAWUL:4321) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 24
Arabian Centres Company's (TADAWUL:4321) Earnings Are Not Doing Enough For Some Investors
Nov 07Improved Earnings Required Before Arabian Centres Company (TADAWUL:4321) Shares Find Their Feet
May 21Impressive Earnings May Not Tell The Whole Story For Arabian Centres (TADAWUL:4321)
Apr 11Here's Why We Think Arabian Centres (TADAWUL:4321) Might Deserve Your Attention Today
Jan 27Arabian Centres Company's (TADAWUL:4321) Earnings Are Not Doing Enough For Some Investors
Dec 22Here's Why We Think Arabian Centres (TADAWUL:4321) Might Deserve Your Attention Today
Sep 19Estimating The Intrinsic Value Of Arabian Centres Company (TADAWUL:4321)
Feb 13Arabian Centres' (TADAWUL:4321) Dividend Will Be SAR0.75
Jan 20Arabian Centres (TADAWUL:4321) Will Pay A Dividend Of SAR0.75
Jan 05Is There An Opportunity With Arabian Centres Company's (TADAWUL:4321) 40% Undervaluation?
Sep 03Is Now An Opportune Moment To Examine Arabian Centres Company (TADAWUL:4321)?
May 16Arabian Centres Company (TADAWUL:4321) Shares Could Be 36% Below Their Intrinsic Value Estimate
Mar 15What Is Arabian Centres Company's (TADAWUL:4321) Share Price Doing?
Jan 18At ر.س24.76, Is It Time To Put Arabian Centres Company (TADAWUL:4321) On Your Watch List?
Sep 26Is Arabian Centres Company (TADAWUL:4321) Worth ر.س25.3 Based On Its Intrinsic Value?
Jul 27Weak Statutory Earnings May Not Tell The Whole Story For Arabian Centres (TADAWUL:4321)
Jun 30Is Now The Time To Look At Buying Arabian Centres Company (TADAWUL:4321)?
Jun 02A Look At The Fair Value Of Arabian Centres Company (TADAWUL:4321)
Apr 23If You Had Bought Arabian Centres' (TADAWUL:4321) Shares A Year Ago You Would Be Down 18%
Mar 04Is Arabian Centres Company's (TADAWUL:4321) ROE Of 7.7% Impressive?
Feb 11Is Arabian Centres Company (TADAWUL:4321) A Good Fit For Your Dividend Portfolio?
Jan 24Arabian Centres Company (TADAWUL:4321) Pays A ر.س0.50 Dividend In Just Two Days
Jan 01Do Institutions Own Arabian Centres Company (TADAWUL:4321) Shares?
Dec 18A Look At Arabian Centres' (TADAWUL:4321) Share Price Returns
Nov 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SAR2.0B ) van 4321 } dekken niet de korte termijn passiva ( SAR2.1B ).
Langlopende schulden: De kortetermijnactiva van 4321 ( SAR2.0B ) dekken de langetermijnschulden ( SAR13.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 74.2% ) 4321 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 4321 is de afgelopen 5 jaar gedaald van 98.9% naar 75.5%.
Schuldendekking: De schuld van 4321 wordt niet goed gedekt door de operationele kasstroom ( 6.4% ).
Rentedekking: De rentebetalingen op de schuld van 4321 worden goed gedekt door EBIT ( 3.5 x dekking).