Tabuk Agricultural Development Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Tabuk Agricultural Development has a total shareholder equity of SAR295.9M and total debt of SAR56.0M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are SAR503.4M and SAR207.5M respectively.
Wichtige Informationen
18.9%
Verhältnis von Schulden zu Eigenkapital
ر.س56.00m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ر.س571.17k |
| Eigenkapital | ر.س295.93m |
| Gesamtverbindlichkeiten | ر.س207.45m |
| Gesamtvermögen | ر.س503.39m |
Jüngste Berichte zur Finanzlage
Recent updates
Tabuk Agricultural Development's (TADAWUL:6040) Shareholders May Want To Dig Deeper Than Statutory Profit
May 31
Additional Considerations Required While Assessing Tabuk Agricultural Development's (TADAWUL:6040) Strong Earnings
Nov 24We Think Tabuk Agricultural Development (TADAWUL:6040) Can Afford To Drive Business Growth
Apr 06The Tabuk Agricultural Development (TADAWUL:6040) Share Price Is Up 95% And Shareholders Are Holding On
Feb 09
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 6040's short term assets (SAR75.1M) do not cover its short term liabilities (SAR141.0M).
Langfristige Verbindlichkeiten: 6040's short term assets (SAR75.1M) exceed its long term liabilities (SAR66.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 6040's net debt to equity ratio (18.7%) is considered satisfactory.
Schulden abbauen: 6040's debt to equity ratio has increased from 8.1% to 18.9% over the past 5 years.
Schuldendeckung: 6040's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if 6040's interest payments on its debt are well covered by EBIT.