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Alhasoob Bilan de santé
Santé financière contrôle des critères 6/6
Alhasoob has a total shareholder equity of SAR37.2M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR100.3M and SAR63.1M respectively. Alhasoob's EBIT is SAR2.9M making its interest coverage ratio 1. It has cash and short-term investments of SAR14.8M.
Informations clés
0%
Ratio d'endettement
ر.س0
Dette
| Ratio de couverture des intérêts | 1x |
| Argent liquide | ر.س14.82m |
| Fonds propres | ر.س37.19m |
| Total du passif | ر.س63.08m |
| Total des actifs | ر.س100.28m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 9522's short term assets (SAR99.3M) exceed its short term liabilities (SAR61.9M).
Passif à long terme: 9522's short term assets (SAR99.3M) exceed its long term liabilities (SAR1.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9522 is debt free.
Réduire la dette: 9522 has no debt compared to 5 years ago when its debt to equity ratio was 121.7%.
Couverture de la dette: 9522 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 9522 has no debt, therefore coverage of interest payments is not a concern.