Saudi Manpower Solutions Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Saudi Manpower Solutions has a total shareholder equity of SAR599.3M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR1.1B and SAR510.1M respectively. Saudi Manpower Solutions's EBIT is SAR165.5M making its interest coverage ratio -21. It has cash and short-term investments of SAR236.8M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
ر.س0
Debito
| Indice di copertura degli interessi | -21x |
| Contanti | ر.س236.80m |
| Patrimonio netto | ر.س599.29m |
| Totale passività | ر.س510.07m |
| Totale attività | ر.س1.11b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 1834's short term assets (SAR805.2M) exceed its short term liabilities (SAR322.9M).
Passività a lungo termine: 1834's short term assets (SAR805.2M) exceed its long term liabilities (SAR187.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1834 is debt free.
Riduzione del debito: 1834 has not had any debt for past 5 years.
Copertura del debito: 1834 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 1834 has no debt, therefore coverage of interest payments is not a concern.