Salud financiera de hoja de balance de Alhasoob
Salud financiera controles de criterios 6/6
Alhasoob has a total shareholder equity of SAR38.8M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR109.2M and SAR70.5M respectively. Alhasoob's EBIT is SAR3.1M making its interest coverage ratio 1.1. It has cash and short-term investments of SAR4.6M.
Información clave
0%
Ratio deuda-patrimonio
ر.س0
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | ر.س4.61m |
| Patrimonio | ر.س38.76m |
| Total pasivo | ر.س70.47m |
| Activos totales | ر.س109.24m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 9522's short term assets (SAR107.4M) exceed its short term liabilities (SAR68.9M).
Pasivo a largo plazo: 9522's short term assets (SAR107.4M) exceed its long term liabilities (SAR1.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9522 is debt free.
Reducción de la deuda: 9522 has no debt compared to 5 years ago when its debt to equity ratio was 173.2%.
Cobertura de la deuda: 9522 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 9522 has no debt, therefore coverage of interest payments is not a concern.