Ayyan Investment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Ayyan Investment şirketinin toplam hissedar öz sermayesi SAR560.0M ve toplam borcu SAR2.0M olup, bu da borç-öz sermaye oranını 0.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR1.6B ve SAR1.1B dir.

Anahtar bilgiler

0.4%

Borç/özkaynak oranı

ر.س2.03m

Borç

Faiz karşılama oranı	n/a
Nakit	ر.س19.07m
Eşitlik	ر.س560.05m
Toplam yükümlülükler	ر.س1.08b
Toplam varlıklar	ر.س1.64b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Ayyan Investment Company's (TADAWUL:2140) Business Is Trailing The Industry But Its Shares Aren't

Jul 18

More Unpleasant Surprises Could Be In Store For Ayyan Investment Company's (TADAWUL:2140) Shares After Tumbling 29%

Apr 01

Ayyan Investment Company's (TADAWUL:2140) Business Is Trailing The Industry But Its Shares Aren't

Jan 19

Can Ayyan Investment (TADAWUL:2140) Continue To Grow Its Returns On Capital?

Mar 15

The Ayyan Investment (TADAWUL:2140) Share Price Has Gained 68% And Shareholders Are Hoping For More

Jan 30

With EPS Growth And More, Ayyan Investment (TADAWUL:2140) Is Interesting

Jan 04

We're Not Counting On Ayyan Investment (TADAWUL:2140) To Sustain Its Statutory Profitability

Dec 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2140 'nin kısa vadeli varlıkları ( SAR1.4B ) kısa vadeli yükümlülüklerini ( SAR1.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2140 şirketinin kısa vadeli varlıkları ( SAR1.4B ) uzun vadeli yükümlülüklerini ( SAR3.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2140 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2140 'nin borç/öz sermaye oranı son 5 yılda 4% seviyesinden 0.4% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 2140 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 2140 un, serbest nakit akışı her yıl % 36.4 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Ayyan Investment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: ر.س0.013 (vs ر.س0.70 loss in 3Q 2023)

Second quarter 2024 earnings released: ر.س0.60 loss per share (vs ر.س0.51 loss in 2Q 2023)

Ayyan Investment Company has completed a Follow-on Equity Offering in the amount of SAR 200 million.

Ayyan Investment Company's (TADAWUL:2140) Business Is Trailing The Industry But Its Shares Aren't

New minor risk - Shareholder dilution

Ayyan Investment Company has filed a Follow-on Equity Offering in the amount of SAR 200 million.

Ayyan Investment Company has filed a Follow-on Equity Offering in the amount of SAR 200 million.

Ayyan Investment Company, Annual General Meeting, Jun 05, 2024

Full year 2023 earnings released: ر.س2.68 loss per share (vs ر.س0.56 loss in FY 2022)

More Unpleasant Surprises Could Be In Store For Ayyan Investment Company's (TADAWUL:2140) Shares After Tumbling 29%

New minor risk - Share price stability

Ayyan Investment Company's (TADAWUL:2140) Business Is Trailing The Industry But Its Shares Aren't

Third quarter 2023 earnings released: ر.س0.70 loss per share (vs ر.س0.21 loss in 3Q 2022)

Second quarter 2023 earnings released

New major risk - Financial position

First quarter 2023 earnings released: ر.س0.58 loss per share (vs ر.س0.17 profit in 1Q 2022)

Full year 2022 earnings released: ر.س0.56 loss per share (vs ر.س0.058 profit in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: ر.س0.21 loss per share (vs ر.س0.051 profit in 3Q 2021)

Second quarter 2022 earnings released: ر.س0.14 loss per share (vs ر.س0.008 profit in 2Q 2021)

Ayyan Investment Company Announces Board Changes

Ayyan Investment Company Announces the Latest Developments Regarding the Acquisition Deal as Well as the Trial Operation of Al Salam Hospital

Ayyan Investment Company Approves Executive Changes

First quarter 2022 earnings released: EPS: ر.س0.17 (vs ر.س0.10 in 1Q 2021)

Insufficient new directors

Full year 2021 earnings released: EPS: ر.س0.058 (vs ر.س0.35 in FY 2020)

Ayyan Investment Company to Report Fiscal Year 2021 Results on Mar 20, 2022

Third quarter 2021 earnings released: EPS ر.س0.051 (vs ر.س0.084 in 3Q 2020)

Second quarter 2021 earnings released: EPS ر.س0.008 (vs ر.س0.054 in 2Q 2020)

First quarter 2021 earnings released: EPS ر.س0.10 (vs ر.س0.30 in 1Q 2020)

Can Ayyan Investment (TADAWUL:2140) Continue To Grow Its Returns On Capital?

Full year 2020 earnings released: EPS ر.س0.40 (vs ر.س0.026 loss in FY 2019)

New 90-day high: ر.س20.36

The Ayyan Investment (TADAWUL:2140) Share Price Has Gained 68% And Shareholders Are Hoping For More

With EPS Growth And More, Ayyan Investment (TADAWUL:2140) Is Interesting

Investor sentiment improved over the past week

New 90-day high: ر.س18.90

We're Not Counting On Ayyan Investment (TADAWUL:2140) To Sustain Its Statutory Profitability

New 90-day high: ر.س16.90

Third quarter 2020 earnings released: EPS ر.س0.14

Market pulls back on stock over the past week

New 90-day high: ر.س16.16

New 90-day high - ر.س14.98

Earnings released

New 90-day high - ر.س13.12

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin