Arriyadh Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Arriyadh Development şirketinin toplam hissedar öz sermayesi SAR2.5B ve toplam borcu SAR0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR2.8B ve SAR352.7M dir. Arriyadh Development 'in FAVÖK'ü SAR159.4M faiz karşılama oranı -4.5 dur. Şirketin SAR1.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

ر.س0

Borç

Faiz karşılama oranı	-4.5x
Nakit	ر.س1.03b
Eşitlik	ر.س2.45b
Toplam yükümlülükler	ر.س352.66m
Toplam varlıklar	ر.س2.81b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Benign Growth For Arriyadh Development Co. (TADAWUL:4150) Underpins Its Share Price

Jul 31

Arriyadh Development (TADAWUL:4150) Has Compensated Shareholders With A Respectable 88% Return On Their Investment

Feb 17

Are Arriyadh Development Co.'s (TADAWUL:4150) Mixed Financials Driving The Negative Sentiment?

Jan 05

Investors In Arriyadh Development Co. (TADAWUL:4150) Should Consider This, First

Dec 09

Arriyadh Development (TADAWUL:4150) Has Compensated Shareholders With A Respectable 75% Return On Their Investment

Nov 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4150 'nin kısa vadeli varlıkları ( SAR1.2B ) kısa vadeli yükümlülüklerini ( SAR300.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 4150 şirketinin kısa vadeli varlıkları ( SAR1.2B ) uzun vadeli yükümlülüklerini ( SAR52.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4150 borçsuzdur.

Borcun Azaltılması: 4150 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 4150 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 4150 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Arriyadh Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: ر.س0.11 (vs ر.س0.26 in 3Q 2023)

Upcoming dividend of ر.س0.25 per share

Second quarter 2024 earnings released: EPS: ر.س0.52 (vs ر.س0.24 in 2Q 2023)

Benign Growth For Arriyadh Development Co. (TADAWUL:4150) Underpins Its Share Price

First quarter 2024 earnings released: EPS: ر.س0.40 (vs ر.س0.18 in 1Q 2023)

Now 20% undervalued

Arriyadh Development Co. Approves Exceptional Distribution for the Second Half of 2023, Payable on May 14, 2024

Little Excitement Around Arriyadh Development Co.'s (TADAWUL:4150) Earnings

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Arriyadh Development Co. Recommends Special Cash Dividend

Third quarter 2023 earnings released: EPS: ر.س0.26 (vs ر.س0.37 in 3Q 2022)

Upcoming dividend of ر.س0.25 per share at 2.5% yield

Second quarter 2023 earnings released: EPS: ر.س0.24 (vs ر.س0.32 in 2Q 2022)

Third quarter 2022 earnings released: EPS: ر.س0.37 (vs ر.س0.40 in 3Q 2021)

Upcoming dividend of ر.س0.25 per share

Arriyadh Development Co. Announces the Distribution of Cash Dividend for First Half 2022, payable on October 30, 2022

Second quarter 2022 earnings released: EPS: ر.س0.32 (vs ر.س0.81 in 2Q 2021)

High number of new directors

Arriyadh Development Co. Approves Formation of the Audit Committee

Arriyadh Development Co., Annual General Meeting, Jun 29, 2022

Insufficient new directors

Arriyadh Development Co. Proposes Distribution for the Second Half of the Year 2021

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

We Think Arriyadh Development's (TADAWUL:4150) Robust Earnings Are Conservative

Arriyadh Development Co. Announces the Distribution of Cash Dividend for Second Half of 2021

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Third quarter 2021 earnings released: EPS ر.س0.40 (vs ر.س0.31 in 3Q 2020)

CEO & Director Ali Bin Al Hassoun has left the company

CEO & Director Ali Bin Al Hassoun has left the company

Upcoming dividend of ر.س1.00 per share

Second quarter 2021 earnings released: EPS ر.س0.81 (vs ر.س0.31 in 2Q 2020)

First quarter 2021 earnings released: EPS ر.س0.63 (vs ر.س0.20 in 1Q 2020)

Is Arriyadh Development Co. (TADAWUL:4150) A Good Dividend Stock?

Full year 2020 earnings released: EPS ر.س1.28 (vs ر.س0.93 in FY 2019)

Arriyadh Development Company Recommends Cash Dividends to Shareholders for the Second Half of 2020

New 90-day high: ر.س18.68

Arriyadh Development (TADAWUL:4150) Has Compensated Shareholders With A Respectable 88% Return On Their Investment

New 90-day high: ر.س17.82

Are Arriyadh Development Co.'s (TADAWUL:4150) Mixed Financials Driving The Negative Sentiment?

Investors In Arriyadh Development Co. (TADAWUL:4150) Should Consider This, First

Arriyadh Development (TADAWUL:4150) Has Compensated Shareholders With A Respectable 75% Return On Their Investment

Third quarter earnings released

New 90-day high: ر.س17.44

Upcoming Dividend of ر.س0.50 Per Share

New 90-day high - ر.س16.40

New 90-day high - ر.س14.80

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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