Ghida Al-Sultan Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Ghida Al-Sultan has a total shareholder equity of SAR66.8M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR112.1M and SAR45.3M respectively. Ghida Al-Sultan's EBIT is SAR7.6M making its interest coverage ratio 5. It has cash and short-term investments of SAR9.8M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
ر.س0
Debito
| Indice di copertura degli interessi | 5x |
| Contanti | ر.س9.80m |
| Patrimonio netto | ر.س66.78m |
| Totale passività | ر.س45.29m |
| Totale attività | ر.س112.07m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 9567's short term assets (SAR37.8M) exceed its short term liabilities (SAR23.2M).
Passività a lungo termine: 9567's short term assets (SAR37.8M) exceed its long term liabilities (SAR22.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 9567 is debt free.
Riduzione del debito: 9567 had no debt 5 years ago.
Copertura del debito: 9567 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 9567 has no debt, therefore coverage of interest payments is not a concern.