Raoom trading Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Raoom trading has a total shareholder equity of SAR155.3M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR201.0M and SAR45.6M respectively. Raoom trading's EBIT is SAR31.7M making its interest coverage ratio -176. It has cash and short-term investments of SAR92.7M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
ر.س0
Debito
| Indice di copertura degli interessi | -176x |
| Contanti | ر.س92.69m |
| Patrimonio netto | ر.س155.35m |
| Totale passività | ر.س45.62m |
| Totale attività | ر.س200.96m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 9529's short term assets (SAR126.7M) exceed its short term liabilities (SAR7.5M).
Passività a lungo termine: 9529's short term assets (SAR126.7M) exceed its long term liabilities (SAR38.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 9529 is debt free.
Riduzione del debito: 9529 had no debt 5 years ago.
Copertura del debito: 9529 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 9529 has no debt, therefore coverage of interest payments is not a concern.