Al Khaleej Training and Education Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Al Khaleej Training and Education has a total shareholder equity of SAR549.4M and total debt of SAR544.1M, which brings its debt-to-equity ratio to 99%. Its total assets and total liabilities are SAR2.1B and SAR1.6B respectively. Al Khaleej Training and Education's EBIT is SAR137.0M making its interest coverage ratio 2.6. It has cash and short-term investments of SAR31.3M.
Anahtar bilgiler
99.0%
Borç/özkaynak oranı
ر.س544.09m
Borç
| Faiz karşılama oranı | 2.6x |
| Nakit | ر.س31.27m |
| Eşitlik | ر.س549.42m |
| Toplam yükümlülükler | ر.س1.59b |
| Toplam varlıklar | ر.س2.14b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Al Khaleej Training and Education Company (TADAWUL:4290) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 05
We Think Al Khaleej Training and Education's (TADAWUL:4290) Robust Earnings Are Conservative
May 24Al Khaleej Training and Education Company's (TADAWUL:4290) 27% Share Price Surge Not Quite Adding Up
Mar 01Returns On Capital Signal Tricky Times Ahead For Al Khaleej Training and Education (TADAWUL:4290)
Feb 21Risks To Shareholder Returns Are Elevated At These Prices For Al Khaleej Training and Education Company (TADAWUL:4290)
Jan 01Al Khaleej Training and Education (TADAWUL:4290) Will Be Hoping To Turn Its Returns On Capital Around
Nov 01Al Khaleej Training and Education (TADAWUL:4290) Will Want To Turn Around Its Return Trends
Jul 26Al Khaleej Training and Education (TADAWUL:4290) Could Be Struggling To Allocate Capital
Mar 30Do Al Khaleej Training and Education's (TADAWUL:4290) Earnings Warrant Your Attention?
Mar 10The Al Khaleej Training and Education (TADAWUL:4290) Share Price Is Up 39% And Shareholders Are Holding On
Feb 17Can Al Khaleej Training and Education Company (TADAWUL:4290) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Jan 27Is It Too Late To Consider Buying Al Khaleej Training and Education Company (TADAWUL:4290)?
Jan 06Returns On Capital At Al Khaleej Training and Education (TADAWUL:4290) Paint An Interesting Picture
Dec 15If You Like EPS Growth Then Check Out Al Khaleej Training and Education (TADAWUL:4290) Before It's Too Late
Nov 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4290's short term assets (SAR615.1M) exceed its short term liabilities (SAR520.7M).
Uzun Vadeli Yükümlülükler: 4290's short term assets (SAR615.1M) do not cover its long term liabilities (SAR1.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4290's net debt to equity ratio (93.3%) is considered high.
Borcun Azaltılması: 4290's debt to equity ratio has reduced from 102.6% to 99% over the past 5 years.
Borç Kapsamı: 4290's debt is not well covered by operating cash flow (17.4%).
Faiz Kapsamı: 4290's interest payments on its debt are not well covered by EBIT (2.6x coverage).