Sure Global Tech Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Sure Global Tech has a total shareholder equity of SAR109.1M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR157.0M and SAR47.9M respectively. Sure Global Tech's EBIT is SAR31.4M making its interest coverage ratio 3027.5. It has cash and short-term investments of SAR27.9M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
ر.س0
Verschuldung
| Zinsdeckungsgrad | 3027.5x |
| Bargeld | ر.س27.94m |
| Eigenkapital | ر.س109.12m |
| Gesamtverbindlichkeiten | ر.س47.92m |
| Gesamtvermögen | ر.س157.04m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 9550's short term assets (SAR137.5M) exceed its short term liabilities (SAR39.7M).
Langfristige Verbindlichkeiten: 9550's short term assets (SAR137.5M) exceed its long term liabilities (SAR8.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 9550 is debt free.
Schulden abbauen: 9550 had no debt 5 years ago.
Schuldendeckung: 9550 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 9550 has no debt, therefore coverage of interest payments is not a concern.