Zahrat Al Waha For Trading Company

SASE:3007 Stok Raporu

Piyasa değeri: ر.س756.0m

Zahrat Al Waha For Trading Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Zahrat Al Waha For Trading şirketinin toplam hissedar öz sermayesi SAR288.0M ve toplam borcu SAR230.6M olup, bu da borç-öz sermaye oranını 80.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR566.7M ve SAR278.6M dir. Zahrat Al Waha For Trading 'in FAVÖK'ü SAR42.6M faiz karşılama oranı 2.5 dur. Şirketin SAR28.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

80.1%

Borç/özkaynak oranı

ر.س230.57m

Borç

Faiz karşılama oranı2.5x
Nakitر.س28.85m
Eşitlikر.س288.02m
Toplam yükümlülüklerر.س278.64m
Toplam varlıklarر.س566.66m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Zahrat Al Waha For Trading (TADAWUL:3007) Could Be Struggling To Allocate Capital

Aug 05
Zahrat Al Waha For Trading (TADAWUL:3007) Could Be Struggling To Allocate Capital

Return Trends At Zahrat Al Waha For Trading (TADAWUL:3007) Aren't Appealing

May 06
Return Trends At Zahrat Al Waha For Trading (TADAWUL:3007) Aren't Appealing

We Think That There Are Some Issues For Zahrat Al Waha For Trading (TADAWUL:3007) Beyond Its Promising Earnings

Mar 13
We Think That There Are Some Issues For Zahrat Al Waha For Trading (TADAWUL:3007) Beyond Its Promising Earnings

Zahrat Al Waha For Trading (TADAWUL:3007) May Have Issues Allocating Its Capital

Jul 22
Zahrat Al Waha For Trading (TADAWUL:3007) May Have Issues Allocating Its Capital

Is Now The Time To Put Zahrat Al Waha For Trading (TADAWUL:3007) On Your Watchlist?

Dec 10
Is Now The Time To Put Zahrat Al Waha For Trading (TADAWUL:3007) On Your Watchlist?

Here's What's Concerning About Zahrat Al Waha For Trading's (TADAWUL:3007) Returns On Capital

Nov 16
Here's What's Concerning About Zahrat Al Waha For Trading's (TADAWUL:3007) Returns On Capital

Zahrat Al Waha For Trading (TADAWUL:3007) Strong Profits May Be Masking Some Underlying Issues

Aug 09
Zahrat Al Waha For Trading (TADAWUL:3007) Strong Profits May Be Masking Some Underlying Issues

Zahrat Al Waha For Trading (TADAWUL:3007) Is Reinvesting At Lower Rates Of Return

May 12
Zahrat Al Waha For Trading (TADAWUL:3007) Is Reinvesting At Lower Rates Of Return

Is Zahrat Al Waha For Trading Company (TADAWUL:3007) An Attractive Dividend Stock?

Apr 03
Is Zahrat Al Waha For Trading Company (TADAWUL:3007) An Attractive Dividend Stock?

Zahrat Al Waha For Trading (TADAWUL:3007) Shareholders Have Enjoyed An Impressive 111% Share Price Gain

Mar 16
Zahrat Al Waha For Trading (TADAWUL:3007) Shareholders Have Enjoyed An Impressive 111% Share Price Gain

Is Zahrat Al Waha For Trading Company's (TADAWUL:3007) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 23
Is Zahrat Al Waha For Trading Company's (TADAWUL:3007) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Returns On Capital At Zahrat Al Waha For Trading (TADAWUL:3007) Paint An Interesting Picture

Feb 05
Returns On Capital At Zahrat Al Waha For Trading (TADAWUL:3007) Paint An Interesting Picture

What Type Of Shareholders Own The Most Number of Zahrat Al Waha For Trading Company (TADAWUL:3007) Shares?

Jan 18
What Type Of Shareholders Own The Most Number of Zahrat Al Waha For Trading Company (TADAWUL:3007) Shares?

Why Zahrat Al Waha For Trading Company (TADAWUL:3007) Is A Dividend Rockstar

Jan 01
Why Zahrat Al Waha For Trading Company (TADAWUL:3007) Is A Dividend Rockstar

Is Zahrat Al Waha For Trading Company's (TADAWUL:3007) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Nov 23
Is Zahrat Al Waha For Trading Company's (TADAWUL:3007) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3007 'nin kısa vadeli varlıkları ( SAR338.2M ) kısa vadeli yükümlülüklerini ( SAR258.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3007 şirketinin kısa vadeli varlıkları ( SAR338.2M ) uzun vadeli yükümlülüklerini ( SAR19.8M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3007 'nin net borç/öz sermaye oranı ( 70% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3007 'nin borç/öz sermaye oranı son 5 yılda 117.6% seviyesinden 80.1% seviyesine düştü.

Borç Kapsamı: 3007 'nin borcu işletme nakit akışı ( 16.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 3007 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.5 x kapsam) tarafından iyi karşılanmıyor.


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