Salud financiera de hoja de balance de Ash-Sharqiyah Development
Salud financiera controles de criterios 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.
Información clave
1.4%
Ratio deuda-patrimonio
ر.س5.27m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ر.س186.51m |
| Patrimonio | ر.س368.64m |
| Total pasivo | ر.س39.03m |
| Activos totales | ر.س407.67m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 6060's short term assets (SAR217.7M) exceed its short term liabilities (SAR38.1M).
Pasivo a largo plazo: 6060's short term assets (SAR217.7M) exceed its long term liabilities (SAR884.1K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6060 has more cash than its total debt.
Reducción de la deuda: 6060's debt to equity ratio has reduced from 4.7% to 1.4% over the past 5 years.
Cobertura de la deuda: 6060's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if 6060's interest payments on its debt are well covered by EBIT.