Arabian Centres Company

SASE:4321 Stok Raporu

Piyasa değeri: ر.س9.6b

Arabian Centres Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Arabian Centres şirketinin toplam hissedar öz sermayesi SAR14.3B ve toplam borcu SAR10.6B olup, bu da borç-öz sermaye oranını 73.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR29.4B ve SAR15.1B dir. Arabian Centres 'in FAVÖK'ü SAR1.3B faiz karşılama oranı 4.6 dur. Şirketin SAR330.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

73.7%

Borç/özkaynak oranı

ر.س10.55b

Borç

Faiz karşılama oranı4.6x
Nakitر.س330.20m
Eşitlikر.س14.32b
Toplam yükümlülüklerر.س15.09b
Toplam varlıklarر.س29.41b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Improved Earnings Required Before Arabian Centres Company (TADAWUL:4321) Shares Find Their Feet

May 21
Improved Earnings Required Before Arabian Centres Company (TADAWUL:4321) Shares Find Their Feet

Impressive Earnings May Not Tell The Whole Story For Arabian Centres (TADAWUL:4321)

Apr 11
Impressive Earnings May Not Tell The Whole Story For Arabian Centres (TADAWUL:4321)

Here's Why We Think Arabian Centres (TADAWUL:4321) Might Deserve Your Attention Today

Jan 27
Here's Why We Think Arabian Centres (TADAWUL:4321) Might Deserve Your Attention Today

Arabian Centres Company's (TADAWUL:4321) Earnings Are Not Doing Enough For Some Investors

Dec 22
Arabian Centres Company's (TADAWUL:4321) Earnings Are Not Doing Enough For Some Investors

Here's Why We Think Arabian Centres (TADAWUL:4321) Might Deserve Your Attention Today

Sep 19
Here's Why We Think Arabian Centres (TADAWUL:4321) Might Deserve Your Attention Today

Estimating The Intrinsic Value Of Arabian Centres Company (TADAWUL:4321)

Feb 13
Estimating The Intrinsic Value Of Arabian Centres Company (TADAWUL:4321)

Arabian Centres' (TADAWUL:4321) Dividend Will Be SAR0.75

Jan 20
Arabian Centres' (TADAWUL:4321) Dividend Will Be SAR0.75

Arabian Centres (TADAWUL:4321) Will Pay A Dividend Of SAR0.75

Jan 05
Arabian Centres (TADAWUL:4321) Will Pay A Dividend Of SAR0.75

Is There An Opportunity With Arabian Centres Company's (TADAWUL:4321) 40% Undervaluation?

Sep 03
Is There An Opportunity With Arabian Centres Company's (TADAWUL:4321) 40% Undervaluation?

Is Now An Opportune Moment To Examine Arabian Centres Company (TADAWUL:4321)?

May 16
Is Now An Opportune Moment To Examine Arabian Centres Company (TADAWUL:4321)?

Arabian Centres Company (TADAWUL:4321) Shares Could Be 36% Below Their Intrinsic Value Estimate

Mar 15
Arabian Centres Company (TADAWUL:4321) Shares Could Be 36% Below Their Intrinsic Value Estimate

What Is Arabian Centres Company's (TADAWUL:4321) Share Price Doing?

Jan 18
What Is Arabian Centres Company's (TADAWUL:4321) Share Price Doing?

At ر.س24.76, Is It Time To Put Arabian Centres Company (TADAWUL:4321) On Your Watch List?

Sep 26
At ر.س24.76, Is It Time To Put Arabian Centres Company (TADAWUL:4321) On Your Watch List?

Is Arabian Centres Company (TADAWUL:4321) Worth ر.س25.3 Based On Its Intrinsic Value?

Jul 27
Is Arabian Centres Company (TADAWUL:4321) Worth ر.س25.3 Based On Its Intrinsic Value?

Weak Statutory Earnings May Not Tell The Whole Story For Arabian Centres (TADAWUL:4321)

Jun 30
Weak Statutory Earnings May Not Tell The Whole Story For Arabian Centres (TADAWUL:4321)

Is Now The Time To Look At Buying Arabian Centres Company (TADAWUL:4321)?

Jun 02
Is Now The Time To Look At Buying Arabian Centres Company (TADAWUL:4321)?

A Look At The Fair Value Of Arabian Centres Company (TADAWUL:4321)

Apr 23
A Look At The Fair Value Of Arabian Centres Company (TADAWUL:4321)

If You Had Bought Arabian Centres' (TADAWUL:4321) Shares A Year Ago You Would Be Down 18%

Mar 04
If You Had Bought Arabian Centres' (TADAWUL:4321) Shares A Year Ago You Would Be Down 18%

Is Arabian Centres Company's (TADAWUL:4321) ROE Of 7.7% Impressive?

Feb 11
Is Arabian Centres Company's (TADAWUL:4321) ROE Of 7.7% Impressive?

Is Arabian Centres Company (TADAWUL:4321) A Good Fit For Your Dividend Portfolio?

Jan 24
Is Arabian Centres Company (TADAWUL:4321) A Good Fit For Your Dividend Portfolio?

Arabian Centres Company (TADAWUL:4321) Pays A ر.س0.50 Dividend In Just Two Days

Jan 01
Arabian Centres Company (TADAWUL:4321) Pays A ر.س0.50 Dividend In Just Two Days

Do Institutions Own Arabian Centres Company (TADAWUL:4321) Shares?

Dec 18
Do Institutions Own Arabian Centres Company (TADAWUL:4321) Shares?

A Look At Arabian Centres' (TADAWUL:4321) Share Price Returns

Nov 27
A Look At Arabian Centres' (TADAWUL:4321) Share Price Returns

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4321 'nin kısa vadeli varlıkları ( SAR2.5B ) kısa vadeli yükümlülüklerini ( SAR2.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4321 'un kısa vadeli varlıkları ( SAR2.5B ) uzun vadeli yükümlülüklerini ( SAR12.7B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4321 'nin net borç/öz sermaye oranı ( 71.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 4321 'nin borç/öz sermaye oranı son 5 yılda 101.5% seviyesinden 73.7% seviyesine düştü.

Borç Kapsamı: 4321 'nin borcu işletme nakit akışı ( 6.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 4321 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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