Maharah for Human Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Maharah for Human Resources has a total shareholder equity of SAR635.6M and total debt of SAR585.8M, which brings its debt-to-equity ratio to 92.2%. Its total assets and total liabilities are SAR1.8B and SAR1.2B respectively. Maharah for Human Resources's EBIT is SAR103.9M making its interest coverage ratio 2.5. It has cash and short-term investments of SAR102.3M.
Anahtar bilgiler
92.2%
Borç/özkaynak oranı
ر.س585.78m
Borç
| Faiz karşılama oranı | 2.5x |
| Nakit | ر.س102.29m |
| Eşitlik | ر.س635.58m |
| Toplam yükümlülükler | ر.س1.20b |
| Toplam varlıklar | ر.س1.83b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Investors Could Be Concerned With Maharah for Human Resources' (TADAWUL:1831) Returns On Capital
Oct 23
Returns On Capital Signal Tricky Times Ahead For Maharah for Human Resources (TADAWUL:1831)
Jul 22Maharah for Human Resources Company (TADAWUL:1831) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 18Investors Could Be Concerned With Maharah for Human Resources' (TADAWUL:1831) Returns On Capital
Mar 12Investors Still Aren't Entirely Convinced By Maharah for Human Resources Company's (TADAWUL:1831) Earnings Despite 26% Price Jump
Dec 18Maharah for Human Resources (TADAWUL:1831) Is Paying Out Less In Dividends Than Last Year
Sep 01Calculating The Intrinsic Value Of Maharah for Human Resources Company (TADAWUL:1831)
May 25Maharah for Human Resources (TADAWUL:1831) Is Paying Out Less In Dividends Than Last Year
Sep 02Maharah for Human Resources (TADAWUL:1831) Might Be Having Difficulty Using Its Capital Effectively
Mar 25The Maharah for Human Resources (TADAWUL:1831) Share Price Is Up 16% And Shareholders Are Holding On
Mar 07Factors Income Investors Should Consider Before Adding Maharah for Human Resources Company (TADAWUL:1831) To Their Portfolio
Feb 18
Declining Stock and Decent Financials: Is The Market Wrong About Maharah for Human Resources Company (TADAWUL:1831)?
Jan 16What Is The Ownership Structure Like For Maharah for Human Resources Company (TADAWUL:1831)?
Dec 26What Do The Returns On Capital At Maharah for Human Resources (TADAWUL:1831) Tell Us?
Dec 07Does It Make Sense To Buy Maharah for Human Resources Company (TADAWUL:1831) For Its Yield?
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1831's short term assets (SAR814.7M) exceed its short term liabilities (SAR544.5M).
Uzun Vadeli Yükümlülükler: 1831's short term assets (SAR814.7M) exceed its long term liabilities (SAR651.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1831's net debt to equity ratio (76.1%) is considered high.
Borcun Azaltılması: 1831's debt to equity ratio has increased from 0% to 92.2% over the past 5 years.
Borç Kapsamı: 1831's debt is not well covered by operating cash flow (12.8%).
Faiz Kapsamı: 1831's interest payments on its debt are not well covered by EBIT (2.5x coverage).