BinDawood Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
BinDawood Holding şirketinin toplam hissedar öz sermayesi SAR1.5B ve toplam borcu SAR12.0M olup, bu da borç-öz sermaye oranını 0.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR5.2B ve SAR3.7B dir. BinDawood Holding 'in FAVÖK'ü SAR374.0M faiz karşılama oranı 4.9 dur. Şirketin SAR511.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0.8%
Borç/özkaynak oranı
ر.س12.04m
Borç
| Faiz karşılama oranı | 4.9x |
| Nakit | ر.س511.01m |
| Eşitlik | ر.س1.52b |
| Toplam yükümlülükler | ر.س3.67b |
| Toplam varlıklar | ر.س5.19b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
BinDawood Holding's (TADAWUL:4161) Performance Is Even Better Than Its Earnings Suggest
Nov 17
BinDawood Holding's (TADAWUL:4161) Dividend Will Be SAR0.10
Nov 10BinDawood Holding's (TADAWUL:4161) Returns On Capital Not Reflecting Well On The Business
Oct 24BinDawood Holding Company's (TADAWUL:4161) Share Price Could Signal Some Risk
Aug 05Returns On Capital Signal Tricky Times Ahead For BinDawood Holding (TADAWUL:4161)
Jun 26Shareholders Will Be Pleased With The Quality of BinDawood Holding's (TADAWUL:4161) Earnings
Apr 11BinDawood Holding Company (TADAWUL:4161) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Apr 04Investors Could Be Concerned With BinDawood Holding's (TADAWUL:4161) Returns On Capital
Mar 18Pinning Down BinDawood Holding Company's (TADAWUL:4161) P/E Is Difficult Right Now
Feb 12BinDawood Holding's (TADAWUL:4161) Returns On Capital Not Reflecting Well On The Business
Nov 14BinDawood Holding (TADAWUL:4161) Might Be Having Difficulty Using Its Capital Effectively
Aug 08BinDawood Holding Company's (TADAWUL:4161) Intrinsic Value Is Potentially 48% Above Its Share Price
May 22Returns On Capital At BinDawood Holding (TADAWUL:4161) Paint A Concerning Picture
May 01Are Investors Undervaluing BinDawood Holding Company (TADAWUL:4161) By 45%?
Feb 08BinDawood Holding (TADAWUL:4161) Will Want To Turn Around Its Return Trends
Jan 11Returns On Capital At Bin Dawood Holding (TADAWUL:4161) Paint A Concerning Picture
Aug 02Bin Dawood Holding Company (TADAWUL:4161) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 29Here's What's Concerning About Bin Dawood Holding's (TADAWUL:4161) Returns On Capital
Apr 29A Look At The Intrinsic Value Of Bin Dawood Holding Company (TADAWUL:4161)
Feb 08Bin Dawood Holding (TADAWUL:4161) May Have Issues Allocating Its Capital
Jan 18Be Wary Of Bin Dawood Holding (TADAWUL:4161) And Its Returns On Capital
Oct 20Bin Dawood Holding Company (TADAWUL:4161) Shares Could Be 35% Below Their Intrinsic Value Estimate
Aug 04A Look At The Intrinsic Value Of Bin Dawood Holding Company (TADAWUL:4161)
May 04Why Bindawood Holding's (TADAWUL:4161) Earnings Are Better Than They Seem
Apr 05Little Excitement Around Bindawood Holding's (TADAWUL:4161) Earnings
Mar 18Should Weakness in Bindawood Holding's (TADAWUL:4161) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 18You Have To Love Bindawood Holding's (TADAWUL:4161) Dividend
Jan 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4161 'nin kısa vadeli varlıkları ( SAR1.9B ) kısa vadeli yükümlülüklerini ( SAR1.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: 4161 'un kısa vadeli varlıkları ( SAR1.9B ) uzun vadeli yükümlülüklerini ( SAR2.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4161 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 4161 'nin borç/öz sermaye oranı son 5 yılda 164.8% seviyesinden 0.8% seviyesine düştü.
Borç Kapsamı: 4161 'nin borcu işletme nakit akışı ( 7226.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 4161 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.