Abdullah Al-Othaim Markets Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Abdullah Al-Othaim Markets şirketinin toplam hissedar öz sermayesi SAR1.1B ve toplam borcu SAR150.0M olup, bu da borç-öz sermaye oranını 13.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR6.4B ve SAR5.2B dir. Abdullah Al-Othaim Markets 'in FAVÖK'ü SAR464.7M faiz karşılama oranı 4.4 dur. Şirketin SAR126.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
13.1%
Borç/özkaynak oranı
ر.س150.00m
Borç
| Faiz karşılama oranı | 4.4x |
| Nakit | ر.س126.34m |
| Eşitlik | ر.س1.14b |
| Toplam yükümlülükler | ر.س5.23b |
| Toplam varlıklar | ر.س6.37b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Unpleasant Surprises Could Be In Store For Abdullah Al-Othaim Markets Company's (TADAWUL:4001) Shares
Oct 20
Abdullah Al-Othaim Markets Company's (TADAWUL:4001) Low P/E No Reason For Excitement
Jun 25Capital Allocation Trends At Abdullah Al-Othaim Markets (TADAWUL:4001) Aren't Ideal
Apr 17Abdullah Al-Othaim Markets Company's (TADAWUL:4001) Popularity With Investors Is Under Threat From Overpricing
Mar 20The Returns On Capital At Abdullah Al-Othaim Markets (TADAWUL:4001) Don't Inspire Confidence
Jan 08Abdullah Al-Othaim Markets' (TADAWUL:4001) Returns On Capital Not Reflecting Well On The Business
Oct 05A Look At The Intrinsic Value Of Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Aug 03Abdullah Al-Othaim Markets (TADAWUL:4001) Might Be Having Difficulty Using Its Capital Effectively
Mar 30Does This Valuation Of Abdullah Al-Othaim Markets Company (TADAWUL:4001) Imply Investors Are Overpaying?
Jan 04Be Wary Of Abdullah Al-Othaim Markets (TADAWUL:4001) And Its Returns On Capital
Dec 11A Look At The Fair Value Of Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Sep 20Slowing Rates Of Return At Abdullah Al-Othaim Markets (TADAWUL:4001) Leave Little Room For Excitement
Aug 12Abdullah Al-Othaim Markets Company (TADAWUL:4001) Shares Could Be 30% Above Their Intrinsic Value Estimate
Jun 05Slowing Rates Of Return At Abdullah Al-Othaim Markets (TADAWUL:4001) Leave Little Room For Excitement
May 14Abdullah Al-Othaim Markets (TADAWUL:4001) Has Announced That Its Dividend Will Be Reduced To ر.س2.00
Feb 17Returns At Abdullah Al-Othaim Markets (TADAWUL:4001) Appear To Be Weighed Down
Jan 27Returns At Abdullah Al-Othaim Markets (TADAWUL:4001) Appear To Be Weighed Down
Oct 18Abdullah Al-Othaim Markets (TADAWUL:4001) Will Pay A Smaller Dividend Than Last Year
Sep 02A Look At The Intrinsic Value Of Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Aug 08Here's What To Make Of Abdullah Al-Othaim Markets' (TADAWUL:4001) Decelerating Rates Of Return
Jul 09Do Abdullah Al-Othaim Markets's (TADAWUL:4001) Earnings Warrant Your Attention?
Jun 17Does This Valuation Of Abdullah Al-Othaim Markets Company (TADAWUL:4001) Imply Investors Are Overpaying?
Apr 20We Like These Underlying Return On Capital Trends At Abdullah Al-Othaim Markets (TADAWUL:4001)
Apr 05Key Things To Consider Before Buying Abdullah Al-Othaim Markets Company (TADAWUL:4001) For Its Dividend
Mar 12Does Abdullah Al-Othaim Markets (TADAWUL:4001) Deserve A Spot On Your Watchlist?
Feb 23Declining Stock and Solid Fundamentals: Is The Market Wrong About Abdullah Al-Othaim Markets Company (TADAWUL:4001)?
Feb 10Shareholders Of Abdullah Al-Othaim Markets (TADAWUL:4001) Must Be Happy With Their 281% Total Return
Jan 28
A Look At The Fair Value Of Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Jan 16Returns On Capital - An Important Metric For Abdullah Al-Othaim Markets (TADAWUL:4001)
Jan 05What Kind Of Shareholders Hold The Majority In Abdullah Al-Othaim Markets Company's (TADAWUL:4001) Shares?
Dec 23Is Abdullah Al-Othaim Markets Company's (TADAWUL:4001) 4.9% Dividend Worth Your Time?
Dec 12Is There More To The Story Than Abdullah Al-Othaim Markets's (TADAWUL:4001) Earnings Growth?
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4001 'nin kısa vadeli varlıkları ( SAR1.5B ) kısa vadeli yükümlülüklerini ( SAR2.9B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 4001 'un kısa vadeli varlıkları ( SAR1.5B ) uzun vadeli yükümlülüklerini ( SAR2.3B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4001 'nin net borç/öz sermaye oranı ( 2.1% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 4001 şirketinin borç/öz sermaye oranı son 5 yılda 10.4% seviyesinden 13.1% seviyesine yükseldi.
Borç Kapsamı: 4001 'nin borcu işletme nakit akışı ( 657.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 4001 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.