Aljouf Mineral Water Bottling Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Aljouf Mineral Water Bottling has a total shareholder equity of SAR88.8M and total debt of SAR83.9M, which brings its debt-to-equity ratio to 94.5%. Its total assets and total liabilities are SAR210.3M and SAR121.5M respectively. Aljouf Mineral Water Bottling's EBIT is SAR5.9M making its interest coverage ratio 2.9. It has cash and short-term investments of SAR2.7M.
Wichtige Informationen
94.5%
Verhältnis von Schulden zu Eigenkapital
ر.س83.89m
Verschuldung
| Zinsdeckungsgrad | 2.9x |
| Bargeld | ر.س2.74m |
| Eigenkapital | ر.س88.76m |
| Gesamtverbindlichkeiten | ر.س121.53m |
| Gesamtvermögen | ر.س210.29m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 9532's short term assets (SAR47.1M) do not cover its short term liabilities (SAR70.5M).
Langfristige Verbindlichkeiten: 9532's short term assets (SAR47.1M) do not cover its long term liabilities (SAR51.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 9532's net debt to equity ratio (91.4%) is considered high.
Schulden abbauen: Insufficient data to determine if 9532's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: 9532's debt is not well covered by operating cash flow (11.3%).
Zinsdeckung: 9532's interest payments on its debt are not well covered by EBIT (2.9x coverage).