Al Jazeera Steel Products Company SAOG Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Al Jazeera Steel Products Company SAOG has a total shareholder equity of OMR54.7M and total debt of OMR28.7M, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are OMR120.4M and OMR65.7M respectively. Al Jazeera Steel Products Company SAOG's EBIT is OMR8.0M making its interest coverage ratio 5.4. It has cash and short-term investments of OMR4.0M.
Wichtige Informationen
52.4%
Verhältnis von Schulden zu Eigenkapital
ر.ع28.68m
Verschuldung
| Zinsdeckungsgrad | 5.4x |
| Bargeld | ر.ع3.96m |
| Eigenkapital | ر.ع54.71m |
| Gesamtverbindlichkeiten | ر.ع65.73m |
| Gesamtvermögen | ر.ع120.44m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ATMI's short term assets (OMR78.2M) exceed its short term liabilities (OMR44.1M).
Langfristige Verbindlichkeiten: ATMI's short term assets (OMR78.2M) exceed its long term liabilities (OMR21.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ATMI's net debt to equity ratio (45.2%) is considered high.
Schulden abbauen: ATMI's debt to equity ratio has increased from 22.5% to 52.4% over the past 5 years.
Schuldendeckung: ATMI's debt is well covered by operating cash flow (32.1%).
Zinsdeckung: ATMI's interest payments on its debt are well covered by EBIT (5.4x coverage).