United Mining Industries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
United Mining Industries has a total shareholder equity of SAR184.6M and total debt of SAR107.5M, which brings its debt-to-equity ratio to 58.3%. Its total assets and total liabilities are SAR359.2M and SAR174.6M respectively. United Mining Industries's EBIT is SAR49.7M making its interest coverage ratio -3400.8. It has cash and short-term investments of SAR23.3M.
Wichtige Informationen
58.3%
Verhältnis von Schulden zu Eigenkapital
ر.س107.53m
Verschuldung
| Zinsdeckungsgrad | -3400.8x |
| Bargeld | ر.س23.32m |
| Eigenkapital | ر.س184.57m |
| Gesamtverbindlichkeiten | ر.س174.60m |
| Gesamtvermögen | ر.س359.17m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 9583's short term assets (SAR152.2M) exceed its short term liabilities (SAR131.4M).
Langfristige Verbindlichkeiten: 9583's short term assets (SAR152.2M) exceed its long term liabilities (SAR43.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 9583's net debt to equity ratio (45.6%) is considered high.
Schulden abbauen: Insufficient data to determine if 9583's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: 9583's debt is well covered by operating cash flow (61.9%).
Zinsdeckung: 9583 earns more interest than it pays, so coverage of interest payments is not a concern.