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Keir International Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Keir International has a total shareholder equity of SAR242.4M and total debt of SAR87.7M, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are SAR485.2M and SAR242.8M respectively. Keir International's EBIT is SAR26.5M making its interest coverage ratio 2.9. It has cash and short-term investments of SAR860.8K.
Informazioni chiave
36.2%
Rapporto debito/patrimonio netto
ر.س87.74m
Debito
| Indice di copertura degli interessi | 2.9x |
| Contanti | ر.س860.80k |
| Patrimonio netto | ر.س242.41m |
| Totale passività | ر.س242.83m |
| Totale attività | ر.س485.24m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Keir International (TADAWUL:9542) Could Be Struggling To Allocate Capital
Aug 06
Keir International Co.'s (TADAWUL:9542) Business Is Yet to Catch Up With Its Share Price
Jun 26Keir International (TADAWUL:9542) Will Want To Turn Around Its Return Trends
Feb 20Risks Still Elevated At These Prices As Keir International Co. (TADAWUL:9542) Shares Dive 26%
May 17Analisi della posizione finanziaria
Passività a breve termine: 9542's short term assets (SAR428.7M) exceed its short term liabilities (SAR228.8M).
Passività a lungo termine: 9542's short term assets (SAR428.7M) exceed its long term liabilities (SAR14.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 9542's net debt to equity ratio (35.8%) is considered satisfactory.
Riduzione del debito: Insufficient data to determine if 9542's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 9542's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 9542's interest payments on its debt are not well covered by EBIT (2.9x coverage).