Al Rashid Industrial Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Al Rashid Industrial has a total shareholder equity of SAR132.7M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR160.5M and SAR27.8M respectively. Al Rashid Industrial's EBIT is SAR31.3M making its interest coverage ratio 1023.3. It has cash and short-term investments of SAR40.1M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
ر.س0
Verschuldung
| Zinsdeckungsgrad | 1023.3x |
| Bargeld | ر.س40.11m |
| Eigenkapital | ر.س132.74m |
| Gesamtverbindlichkeiten | ر.س27.77m |
| Gesamtvermögen | ر.س160.52m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 9580's short term assets (SAR101.9M) exceed its short term liabilities (SAR19.9M).
Langfristige Verbindlichkeiten: 9580's short term assets (SAR101.9M) exceed its long term liabilities (SAR7.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 9580 is debt free.
Schulden abbauen: 9580 had no debt 5 years ago.
Schuldendeckung: 9580 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 9580 has no debt, therefore coverage of interest payments is not a concern.