Paper Home Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Paper Home has a total shareholder equity of SAR72.3M and total debt of SAR15.2M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are SAR126.4M and SAR54.1M respectively. Paper Home's EBIT is SAR15.3M making its interest coverage ratio 34. It has cash and short-term investments of SAR12.2M.
Informazioni chiave
21.1%
Rapporto debito/patrimonio netto
ر.س15.23m
Debito
| Indice di copertura degli interessi | 34x |
| Contanti | ر.س12.22m |
| Patrimonio netto | ر.س72.31m |
| Totale passività | ر.س54.14m |
| Totale attività | ر.س126.45m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 9576's short term assets (SAR44.1M) exceed its short term liabilities (SAR38.5M).
Passività a lungo termine: 9576's short term assets (SAR44.1M) exceed its long term liabilities (SAR15.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 9576's net debt to equity ratio (4.2%) is considered satisfactory.
Riduzione del debito: Insufficient data to determine if 9576's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 9576's debt is well covered by operating cash flow (85.6%).
Copertura degli interessi: 9576's interest payments on its debt are well covered by EBIT (34x coverage).