Al-Baha Investment and Development Bilan de santé
Santé financière contrôle des critères 5/6
Al-Baha Investment and Development has a total shareholder equity of SAR236.9M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR275.1M and SAR38.2M respectively. Al-Baha Investment and Development's EBIT is SAR8.5M making its interest coverage ratio 18.2. It has cash and short-term investments of SAR13.7M.
Informations clés
0%
Ratio d'endettement
ر.س0
Dette
| Ratio de couverture des intérêts | 18.2x |
| Argent liquide | ر.س13.68m |
| Fonds propres | ر.س236.94m |
| Total du passif | ر.س38.18m |
| Total des actifs | ر.س275.13m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 4130's short term assets (SAR19.3M) do not cover its short term liabilities (SAR28.4M).
Passif à long terme: 4130's short term assets (SAR19.3M) exceed its long term liabilities (SAR9.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4130 is debt free.
Réduire la dette: 4130 had no debt 5 years ago.
Couverture de la dette: 4130 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 4130 has no debt, therefore coverage of interest payments is not a concern.