Dallah Healthcare Balance Sheet Health
Financial Health criteria checks 3/6
Dallah Healthcare has a total shareholder equity of SAR3.5B and total debt of SAR1.9B, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are SAR6.2B and SAR2.8B respectively. Dallah Healthcare's EBIT is SAR506.4M making its interest coverage ratio 4.9. It has cash and short-term investments of SAR235.3M.
Key information
54.6%
Debt to equity ratio
ر.س1.89b
Debt
| Interest coverage ratio | 4.9x |
| Cash | ر.س235.31m |
| Equity | ر.س3.47b |
| Total liabilities | ر.س2.77b |
| Total assets | ر.س6.24b |
Recent financial health updates
No updates
Recent updates
We Ran A Stock Scan For Earnings Growth And Dallah Healthcare (TADAWUL:4004) Passed With Ease
Apr 16
What You Can Learn From Dallah Healthcare Company's (TADAWUL:4004) P/E
Mar 18Returns On Capital At Dallah Healthcare (TADAWUL:4004) Have Hit The Brakes
Feb 25Dallah Healthcare (TADAWUL:4004) Has More To Do To Multiply In Value Going Forward
Oct 30Dallah Healthcare (TADAWUL:4004) Is Reinvesting At Lower Rates Of Return
Jul 26Returns On Capital Signal Tricky Times Ahead For Dallah Healthcare (TADAWUL:4004)
Apr 17Is Now The Time To Put Dallah Healthcare (TADAWUL:4004) On Your Watchlist?
Feb 06Dallah Healthcare (TADAWUL:4004) Will Want To Turn Around Its Return Trends
Dec 05We Ran A Stock Scan For Earnings Growth And Dallah Healthcare (TADAWUL:4004) Passed With Ease
Nov 01Calculating The Intrinsic Value Of Dallah Healthcare Company (TADAWUL:4004)
Aug 28Dallah Healthcare (TADAWUL:4004) Has Some Way To Go To Become A Multi-Bagger
Aug 12Here's Why We Think Dallah Healthcare (TADAWUL:4004) Is Well Worth Watching
Jul 28Industry Analysts Just Upgraded Their Dallah Healthcare Company (TADAWUL:4004) Revenue Forecasts By 10%
May 26Calculating The Fair Value Of Dallah Healthcare Company (TADAWUL:4004)
May 20Here's Why We Think Dallah Healthcare (TADAWUL:4004) Is Well Worth Watching
Apr 16Dallah Healthcare (TADAWUL:4004) Might Be Having Difficulty Using Its Capital Effectively
Feb 03Is Now The Time To Put Dallah Healthcare (TADAWUL:4004) On Your Watchlist?
Jan 10Dallah Healthcare (TADAWUL:4004) Might Be Having Difficulty Using Its Capital Effectively
Oct 19Dallah Healthcare (TADAWUL:4004) Might Be Having Difficulty Using Its Capital Effectively
Jul 09Forecast: Analysts Think Dallah Healthcare Company's (TADAWUL:4004) Business Prospects Have Improved Drastically
Jun 16Broker Revenue Forecasts For Dallah Healthcare Company (TADAWUL:4004) Are Surging Higher
May 02What Kind Of Shareholders Hold The Majority In Dallah Healthcare Company's (TADAWUL:4004) Shares?
Mar 17Has Dallah Healthcare (TADAWUL:4004) Got What It Takes To Become A Multi-Bagger?
Mar 02Dallah Healthcare (TADAWUL:4004) Shareholders Booked A 45% Gain In The Last Year
Feb 15Should You Buy Dallah Healthcare Company (TADAWUL:4004) For Its Dividend?
Feb 01Are Dallah Healthcare's (TADAWUL:4004) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 05
Dallah Healthcare Company's (TADAWUL:4004) Intrinsic Value Is Potentially 26% Below Its Share Price
Dec 22Will Dallah Healthcare (TADAWUL:4004) Multiply In Value Going Forward?
Nov 20Are Dividend Investors Getting More Than They Bargained For With Dallah Healthcare Company's (TADAWUL:4004) Dividend?
Jul 13Financial Position Analysis
Short Term Liabilities: 4004's short term assets (SAR1.3B) exceed its short term liabilities (SAR1.2B).
Long Term Liabilities: 4004's short term assets (SAR1.3B) do not cover its long term liabilities (SAR1.6B).
Debt to Equity History and Analysis
Debt Level: 4004's net debt to equity ratio (47.8%) is considered high.
Reducing Debt: 4004's debt to equity ratio has increased from 44.2% to 54.6% over the past 5 years.
Debt Coverage: 4004's debt is well covered by operating cash flow (33%).
Interest Coverage: 4004's interest payments on its debt are well covered by EBIT (4.9x coverage).