Ataa Educational Company

SASE:4292 Stok Raporu

Piyasa değeri: ر.س3.0b

Ataa Educational Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Ataa Educational şirketinin toplam hissedar öz sermayesi SAR865.1M ve toplam borcu SAR620.4M olup, bu da borç-öz sermaye oranını 71.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR2.2B ve SAR1.3B dir. Ataa Educational 'in FAVÖK'ü SAR116.3M faiz karşılama oranı 1.9 dur. Şirketin SAR85.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

71.7%

Borç/özkaynak oranı

ر.س620.43m

Borç

Faiz karşılama oranı1.9x
Nakitر.س85.60m
Eşitlikر.س865.10m
Toplam yükümlülüklerر.س1.31b
Toplam varlıklarر.س2.18b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Here's Why Ataa Educational (TADAWUL:4292) Has Caught The Eye Of Investors

Aug 27
Here's Why Ataa Educational (TADAWUL:4292) Has Caught The Eye Of Investors

Earnings Tell The Story For Ataa Educational Company (TADAWUL:4292) As Its Stock Soars 26%

Aug 08
Earnings Tell The Story For Ataa Educational Company (TADAWUL:4292) As Its Stock Soars 26%

Returns On Capital At Ataa Educational (TADAWUL:4292) Paint A Concerning Picture

Jul 23
Returns On Capital At Ataa Educational (TADAWUL:4292) Paint A Concerning Picture

What You Can Learn From Ataa Educational Company's (TADAWUL:4292) P/E

Jan 02
What You Can Learn From Ataa Educational Company's (TADAWUL:4292) P/E

Ataa Educational (TADAWUL:4292) May Have Issues Allocating Its Capital

Nov 28
Ataa Educational (TADAWUL:4292) May Have Issues Allocating Its Capital

Returns On Capital At Ataa Educational (TADAWUL:4292) Paint A Concerning Picture

Jun 05
Returns On Capital At Ataa Educational (TADAWUL:4292) Paint A Concerning Picture

Ataa Educational (TADAWUL:4292) Will Be Hoping To Turn Its Returns On Capital Around

Jun 26
Ataa Educational (TADAWUL:4292) Will Be Hoping To Turn Its Returns On Capital Around

Calculating The Intrinsic Value Of Ataa Educational Company (TADAWUL:4292)

Mar 25
Calculating The Intrinsic Value Of Ataa Educational Company (TADAWUL:4292)

Ataa Educational (TADAWUL:4292) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Dec 21
Ataa Educational (TADAWUL:4292) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Ataa Educational (TADAWUL:4292) Is Reinvesting At Lower Rates Of Return

Jun 09
Ataa Educational (TADAWUL:4292) Is Reinvesting At Lower Rates Of Return

Calculating The Intrinsic Value Of Ataa Educational Company (TADAWUL:4292)

May 19
Calculating The Intrinsic Value Of Ataa Educational Company (TADAWUL:4292)

Does Ataa Educational Company's (TADAWUL:4292) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Mar 18
Does Ataa Educational Company's (TADAWUL:4292) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

We're Watching These Trends At Ataa Educational (TADAWUL:4292)

Feb 24
We're Watching These Trends At Ataa Educational (TADAWUL:4292)

Factors Income Investors Should Consider Before Adding Ataa Educational Company (TADAWUL:4292) To Their Portfolio

Jan 29
Factors Income Investors Should Consider Before Adding Ataa Educational Company (TADAWUL:4292) To Their Portfolio

Don't Race Out To Buy Ataa Educational Company (TADAWUL:4292) Just Because It's Going Ex-Dividend

Jan 07
Don't Race Out To Buy Ataa Educational Company (TADAWUL:4292) Just Because It's Going Ex-Dividend

A Look At The Fair Value Of Ataa Educational Company (TADAWUL:4292)

Nov 27
A Look At The Fair Value Of Ataa Educational Company (TADAWUL:4292)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4292 'nin kısa vadeli varlıkları ( SAR233.7M ) kısa vadeli yükümlülüklerini ( SAR424.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 4292 'un kısa vadeli varlıkları ( SAR233.7M ) uzun vadeli yükümlülüklerini ( SAR885.7M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4292 'nin net borç/öz sermaye oranı ( 61.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 4292 şirketinin borç/öz sermaye oranı son 5 yılda 24.2% seviyesinden 71.7% seviyesine yükseldi.

Borç Kapsamı: 4292 'nin borcu işletme nakit akışı ( 30.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4292 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.


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