Al Jazeera Steel Products Company SAOG Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Al Jazeera Steel Products Company SAOG has a total shareholder equity of OMR54.7M and total debt of OMR28.7M, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are OMR120.4M and OMR65.7M respectively. Al Jazeera Steel Products Company SAOG's EBIT is OMR8.0M making its interest coverage ratio 5.4. It has cash and short-term investments of OMR4.0M.
Informazioni chiave
52.4%
Rapporto debito/patrimonio netto
ر.ع28.68m
Debito
| Indice di copertura degli interessi | 5.4x |
| Contanti | ر.ع3.96m |
| Patrimonio netto | ر.ع54.71m |
| Totale passività | ر.ع65.73m |
| Totale attività | ر.ع120.44m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: ATMI's short term assets (OMR78.2M) exceed its short term liabilities (OMR44.1M).
Passività a lungo termine: ATMI's short term assets (OMR78.2M) exceed its long term liabilities (OMR21.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ATMI's net debt to equity ratio (45.2%) is considered high.
Riduzione del debito: ATMI's debt to equity ratio has increased from 22.5% to 52.4% over the past 5 years.
Copertura del debito: ATMI's debt is well covered by operating cash flow (32.1%).
Copertura degli interessi: ATMI's interest payments on its debt are well covered by EBIT (5.4x coverage).