Aldrees Petroleum and Transport Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Aldrees Petroleum and Transport Services şirketinin toplam hissedar öz sermayesi SAR1.4B ve toplam borcu SAR201.3M olup, bu da borç-öz sermaye oranını 14.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR8.2B ve SAR6.8B dir. Aldrees Petroleum and Transport Services 'in FAVÖK'ü SAR482.8M faiz karşılama oranı 3.1 dur. Şirketin SAR273.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
14.5%
Borç/özkaynak oranı
ر.س201.25m
Borç
| Faiz karşılama oranı | 3.1x |
| Nakit | ر.س273.40m |
| Eşitlik | ر.س1.39b |
| Toplam yükümlülükler | ر.س6.83b |
| Toplam varlıklar | ر.س8.22b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Aldrees Petroleum and Transport Services (TADAWUL:4200) Shareholders Will Want The ROCE Trajectory To Continue
Oct 08
Investors Interested In Aldrees Petroleum and Transport Services Company's (TADAWUL:4200) Earnings
Aug 26Aldrees Petroleum and Transport Services' (TADAWUL:4200) Profits May Not Reveal Underlying Issues
Aug 04If EPS Growth Is Important To You, Aldrees Petroleum and Transport Services (TADAWUL:4200) Presents An Opportunity
Jul 18Aldrees Petroleum and Transport Services (TADAWUL:4200) Is Doing The Right Things To Multiply Its Share Price
Jun 16Aldrees Petroleum and Transport Services Company's (TADAWUL:4200) Earnings Haven't Escaped The Attention Of Investors
Apr 01Here's Why Aldrees Petroleum and Transport Services (TADAWUL:4200) Has Caught The Eye Of Investors
Mar 11Aldrees Petroleum and Transport Services Company's (TADAWUL:4200) 30% Jump Shows Its Popularity With Investors
Dec 23Aldrees Petroleum and Transport Services (TADAWUL:4200) Will Want To Turn Around Its Return Trends
Nov 26Aldrees Petroleum and Transport Services (TADAWUL:4200) Might Be Having Difficulty Using Its Capital Effectively
Aug 02A Look At The Intrinsic Value Of Aldrees Petroleum and Transport Services Company (TADAWUL:4200)
Jun 09Here's What To Make Of Aldrees Petroleum and Transport Services' (TADAWUL:4200) Decelerating Rates Of Return
Apr 28Is There An Opportunity With Aldrees Petroleum and Transport Services Company's (TADAWUL:4200) 33% Undervaluation?
Mar 10Return Trends At Aldrees Petroleum and Transport Services (TADAWUL:4200) Aren't Appealing
Jan 10If EPS Growth Is Important To You, Aldrees Petroleum and Transport Services (TADAWUL:4200) Presents An Opportunity
Sep 26Aldrees Petroleum and Transport Services (TADAWUL:4200) Might Be Having Difficulty Using Its Capital Effectively
Aug 10Aldrees Petroleum and Transport Services Company's (TADAWUL:4200) Intrinsic Value Is Potentially 24% Below Its Share Price
Jul 21Do Aldrees Petroleum and Transport Services's (TADAWUL:4200) Earnings Warrant Your Attention?
Jun 03Investors Could Be Concerned With Aldrees Petroleum and Transport Services' (TADAWUL:4200) Returns On Capital
Apr 20Results: Aldrees Petroleum and Transport Services Company Exceeded Expectations And The Consensus Has Updated Its Estimates
Jan 28Some Investors May Be Worried About Aldrees Petroleum and Transport Services' (TADAWUL:4200) Returns On Capital
Jan 17Be Wary Of Aldrees Petroleum and Transport Services (TADAWUL:4200) And Its Returns On Capital
Oct 19Aldrees Petroleum and Transport Services (TADAWUL:4200) Could Be Struggling To Allocate Capital
Jun 23Is Aldrees Petroleum and Transport Services Company (TADAWUL:4200) A Good Fit For Your Dividend Portfolio?
Apr 08Should We Be Excited About The Trends Of Returns At Aldrees Petroleum and Transport Services (TADAWUL:4200)?
Mar 18Did You Participate In Any Of Aldrees Petroleum and Transport Services' (TADAWUL:4200) Fantastic 243% Return ?
Feb 23We Think Aldrees Petroleum and Transport Services' (TADAWUL:4200) Statutory Profit Might Understate Its Earnings Potential
Feb 02Is Weakness In Aldrees Petroleum and Transport Services Company (TADAWUL:4200) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 19
Aldrees Petroleum and Transport Services Company (TADAWUL:4200) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jan 06The Attractive Combination That Could Earn Aldrees Petroleum and Transport Services Company (TADAWUL:4200) A Place In Your Dividend Portfolio
Dec 24Here's Why I Think Aldrees Petroleum and Transport Services (TADAWUL:4200) Is An Interesting Stock
Dec 11Here's What To Make Of Aldrees Petroleum and Transport Services' (TADAWUL:4200) Returns On Capital
Nov 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4200 'nin kısa vadeli varlıkları ( SAR1.7B ) kısa vadeli yükümlülüklerini ( SAR2.9B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 4200 'un kısa vadeli varlıkları ( SAR1.7B ) uzun vadeli yükümlülüklerini ( SAR3.9B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4200 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 4200 'nin borç/öz sermaye oranı son 5 yılda 69.1% seviyesinden 14.5% seviyesine düştü.
Borç Kapsamı: 4200 'nin borcu işletme nakit akışı ( 633.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 4200 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.