Ataa Educational Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Ataa Educational has a total shareholder equity of SAR865.1M and total debt of SAR620.4M, which brings its debt-to-equity ratio to 71.7%. Its total assets and total liabilities are SAR2.2B and SAR1.3B respectively. Ataa Educational's EBIT is SAR116.3M making its interest coverage ratio 1.9. It has cash and short-term investments of SAR85.6M.
Anahtar bilgiler
71.7%
Borç/özkaynak oranı
ر.س620.43m
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | ر.س85.60m |
| Eşitlik | ر.س865.10m |
| Toplam yükümlülükler | ر.س1.31b |
| Toplam varlıklar | ر.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
Earnings Tell The Story For Ataa Educational Company (TADAWUL:4292) As Its Stock Soars 26%
Aug 08Returns On Capital At Ataa Educational (TADAWUL:4292) Paint A Concerning Picture
Jul 23What You Can Learn From Ataa Educational Company's (TADAWUL:4292) P/E
Jan 02Ataa Educational (TADAWUL:4292) May Have Issues Allocating Its Capital
Nov 28Returns On Capital At Ataa Educational (TADAWUL:4292) Paint A Concerning Picture
Jun 05Ataa Educational (TADAWUL:4292) Will Be Hoping To Turn Its Returns On Capital Around
Jun 26Calculating The Intrinsic Value Of Ataa Educational Company (TADAWUL:4292)
Mar 25Ataa Educational (TADAWUL:4292) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Dec 21Ataa Educational (TADAWUL:4292) Is Reinvesting At Lower Rates Of Return
Jun 09Calculating The Intrinsic Value Of Ataa Educational Company (TADAWUL:4292)
May 19Does Ataa Educational Company's (TADAWUL:4292) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?
Mar 18We're Watching These Trends At Ataa Educational (TADAWUL:4292)
Feb 24Factors Income Investors Should Consider Before Adding Ataa Educational Company (TADAWUL:4292) To Their Portfolio
Jan 29
Don't Race Out To Buy Ataa Educational Company (TADAWUL:4292) Just Because It's Going Ex-Dividend
Jan 07A Look At The Fair Value Of Ataa Educational Company (TADAWUL:4292)
Nov 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4292's short term assets (SAR233.7M) do not cover its short term liabilities (SAR424.5M).
Uzun Vadeli Yükümlülükler: 4292's short term assets (SAR233.7M) do not cover its long term liabilities (SAR885.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4292's net debt to equity ratio (61.8%) is considered high.
Borcun Azaltılması: 4292's debt to equity ratio has increased from 24.2% to 71.7% over the past 5 years.
Borç Kapsamı: 4292's debt is well covered by operating cash flow (30.8%).
Faiz Kapsamı: 4292's interest payments on its debt are not well covered by EBIT (1.9x coverage).