Ash-Sharqiyah Development Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Ash-Sharqiyah Development has a total shareholder equity of SAR368.6M and total debt of SAR5.3M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are SAR407.7M and SAR39.0M respectively.
Wichtige Informationen
1.4%
Verhältnis von Schulden zu Eigenkapital
ر.س5.27m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ر.س186.51m |
| Eigenkapital | ر.س368.64m |
| Gesamtverbindlichkeiten | ر.س39.03m |
| Gesamtvermögen | ر.س407.67m |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 6060's short term assets (SAR217.7M) exceed its short term liabilities (SAR38.1M).
Langfristige Verbindlichkeiten: 6060's short term assets (SAR217.7M) exceed its long term liabilities (SAR884.1K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 6060 has more cash than its total debt.
Schulden abbauen: 6060's debt to equity ratio has reduced from 4.7% to 1.4% over the past 5 years.
Schuldendeckung: 6060's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if 6060's interest payments on its debt are well covered by EBIT.