Middle East Healthcare Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Middle East Healthcare şirketinin toplam hissedar öz sermayesi SAR1.7B ve toplam borcu SAR2.4B olup, bu da borç-öz sermaye oranını 137.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR5.2B ve SAR3.4B dir. Middle East Healthcare 'in FAVÖK'ü SAR426.4M faiz karşılama oranı 1.9 dur. Şirketin SAR49.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
137.4%
Borç/özkaynak oranı
ر.س2.40b
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | ر.س49.86m |
| Eşitlik | ر.س1.75b |
| Toplam yükümlülükler | ر.س3.42b |
| Toplam varlıklar | ر.س5.16b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Investors Will Want Middle East Healthcare's (TADAWUL:4009) Growth In ROCE To Persist
Sep 24
Middle East Healthcare Company (TADAWUL:4009) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 09Middle East Healthcare Company's (TADAWUL:4009) Price In Tune With Earnings
Jul 18There's Been No Shortage Of Growth Recently For Middle East Healthcare's (TADAWUL:4009) Returns On Capital
May 30Middle East Healthcare Company Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 09If EPS Growth Is Important To You, Middle East Healthcare (TADAWUL:4009) Presents An Opportunity
Apr 29Why Investors Shouldn't Be Surprised By Middle East Healthcare Company's (TADAWUL:4009) 27% Share Price Plunge
Apr 02There's Reason For Concern Over Middle East Healthcare Company's (TADAWUL:4009) Massive 40% Price Jump
Feb 11Returns On Capital At Middle East Healthcare (TADAWUL:4009) Have Stalled
Feb 08Should You Be Adding Middle East Healthcare (TADAWUL:4009) To Your Watchlist Today?
Jan 18Middle East Healthcare Company's (TADAWUL:4009) Revenues Are Not Doing Enough For Some Investors
Dec 28Middle East Healthcare (TADAWUL:4009) Will Want To Turn Around Its Return Trends
Sep 26Some Investors May Be Worried About Middle East Healthcare's (TADAWUL:4009) Returns On Capital
Jun 28Investors Could Be Concerned With Middle East Healthcare's (TADAWUL:4009) Returns On Capital
Mar 30Capital Allocation Trends At Middle East Healthcare (TADAWUL:4009) Aren't Ideal
Sep 20Calculating The Intrinsic Value Of Middle East Healthcare Company (TADAWUL:4009)
Jun 14Returns On Capital At Middle East Healthcare (TADAWUL:4009) Paint A Concerning Picture
Apr 18Here's What's Concerning About Middle East Healthcare's (TADAWUL:4009) Returns On Capital
Aug 10Middle East Healthcare (TADAWUL:4009) Will Will Want To Turn Around Its Return Trends
Mar 29An Intrinsic Calculation For Middle East Healthcare Company (TADAWUL:4009) Suggests It's 28% Undervalued
Mar 03Are Middle East Healthcare's (TADAWUL:4009) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 10Weak Financial Prospects Seem To Be Dragging Down Middle East Healthcare Company (TADAWUL:4009) Stock
Jan 23If You Had Bought Middle East Healthcare's (TADAWUL:4009) Shares Three Years Ago You Would Be Down 38%
Jan 05Should You Be Impressed By Middle East Healthcare's (TADAWUL:4009) Returns on Capital?
Dec 18Calculating The Fair Value Of Middle East Healthcare Company (TADAWUL:4009)
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4009 'nin kısa vadeli varlıkları ( SAR2.2B ) kısa vadeli yükümlülüklerini ( SAR1.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: 4009 şirketinin kısa vadeli varlıkları ( SAR2.2B ) uzun vadeli yükümlülüklerini ( SAR2.1B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4009 'nin net borç/öz sermaye oranı ( 134.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 4009 şirketinin borç/öz sermaye oranı son 5 yılda 54.1% seviyesinden 137.4% seviyesine yükseldi.
Borç Kapsamı: 4009 'nin borcu işletme nakit akışı ( 27.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 4009 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.