Arabian Plastic Industrial Bilan de santé
Santé financière contrôle des critères 3/6
Arabian Plastic Industrial has a total shareholder equity of SAR101.3M and total debt of SAR71.9M, which brings its debt-to-equity ratio to 71%. Its total assets and total liabilities are SAR206.2M and SAR104.9M respectively. Arabian Plastic Industrial's EBIT is SAR15.7M making its interest coverage ratio 4.8. It has cash and short-term investments of SAR5.8M.
Informations clés
71.0%
Ratio d'endettement
ر.س71.89m
Dette
| Ratio de couverture des intérêts | 4.8x |
| Argent liquide | ر.س5.79m |
| Fonds propres | ر.س101.29m |
| Total du passif | ر.س104.88m |
| Total des actifs | ر.س206.17m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 9548's short term assets (SAR103.9M) exceed its short term liabilities (SAR98.9M).
Passif à long terme: 9548's short term assets (SAR103.9M) exceed its long term liabilities (SAR6.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9548's net debt to equity ratio (65.3%) is considered high.
Réduire la dette: Insufficient data to determine if 9548's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 9548's debt is not well covered by operating cash flow (17.8%).
Couverture des intérêts: 9548's interest payments on its debt are well covered by EBIT (4.8x coverage).