Saudi Networkers Services Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Saudi Networkers Services has a total shareholder equity of SAR105.9M and total debt of SAR29.4M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are SAR216.6M and SAR110.7M respectively. Saudi Networkers Services's EBIT is SAR47.3M making its interest coverage ratio 14.6. It has cash and short-term investments of SAR27.9M.
Wichtige Informationen
27.8%
Verhältnis von Schulden zu Eigenkapital
ر.س29.41m
Verschuldung
| Zinsdeckungsgrad | 14.6x |
| Bargeld | ر.س27.86m |
| Eigenkapital | ر.س105.90m |
| Gesamtverbindlichkeiten | ر.س110.72m |
| Gesamtvermögen | ر.س216.62m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 9543's short term assets (SAR212.1M) exceed its short term liabilities (SAR80.6M).
Langfristige Verbindlichkeiten: 9543's short term assets (SAR212.1M) exceed its long term liabilities (SAR30.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 9543's net debt to equity ratio (1.5%) is considered satisfactory.
Schulden abbauen: Insufficient data to determine if 9543's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: 9543's debt is well covered by operating cash flow (135.8%).
Zinsdeckung: 9543's interest payments on its debt are well covered by EBIT (14.6x coverage).