Dallah Healthcare Company (4004.SR)

SAR 157.6

(0.38%)

Net Debt Summary of Dallah Healthcare Company

  • Dallah Healthcare Company's latest annual net debt in 2023 was 1.73 Billion SAR , down -0.08% from previous year.
  • Dallah Healthcare Company's latest quarterly net debt in 2024 Q2 was 1.75 Billion SAR , up 2.96% from previous quarter.
  • Dallah Healthcare Company reported annual net debt of 1.73 Billion SAR in 2022, up 3.47% from previous year.
  • Dallah Healthcare Company reported annual net debt of 1.68 Billion SAR in 2021, up 20.17% from previous year.
  • Dallah Healthcare Company reported quarterly net debt of 1.7 Billion SAR for 2024 Q1, down -1.83% from previous quarter.
  • Dallah Healthcare Company reported quarterly net debt of 1.73 Billion SAR for 2023 Q4, down -0.73% from previous quarter.

Annual Net Debt Chart of Dallah Healthcare Company (2023 - 2011)

Historical Annual Net Debt of Dallah Healthcare Company (2023 - 2011)

Year Net Debt Net Debt Growth
2023 1.73 Billion SAR -0.08%
2022 1.73 Billion SAR 3.47%
2021 1.68 Billion SAR 20.17%
2020 1.39 Billion SAR 47.0%
2019 951.69 Million SAR 43.75%
2018 662.03 Million SAR 39.85%
2017 473.39 Million SAR 60.57%
2016 294.81 Million SAR -1.69%
2015 299.89 Million SAR 128.02%
2014 131.52 Million SAR 85.31%
2013 70.97 Million SAR 112.78%
2012 -555.44 Million SAR -14477.84%
2011 -3.81 Million SAR 0.0%

Peer Net Debt Comparison of Dallah Healthcare Company

Name Net Debt Net Debt Difference
Mouwasat Medical Services Company 739.42 Million SAR -135.057%
National Medical Care Company 21.57 Million SAR -7955.049%
Al Hammadi Company For Development and Investment 188.91 Million SAR -820.056%
Middle East Healthcare Company 2.44 Billion SAR 28.791%
Dr. Sulaiman Al Habib Medical Services Group Company 2.56 Billion SAR 32.187%
Canadian General Medical Center Complex Company 1.2 Million SAR -143720.952%
Arabian International Healthcare Holding Company 427.83 Million SAR -306.251%
Future Care Trading Co. -48.69 Million SAR 3669.014%
Naba Alsaha Medical Services Company 42.44 Million SAR -3994.715%
Lana Medical Co. -8.28 Million SAR 21070.7%
Al-Modawat Specialized Medical Co. 2.49 Million SAR -69494.4%