Naseej for Technology Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Naseej for Technology has a total shareholder equity of SAR127.3M and total debt of SAR20.8M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are SAR258.0M and SAR130.7M respectively. Naseej for Technology's EBIT is SAR15.6M making its interest coverage ratio 7. It has cash and short-term investments of SAR13.8M.
Informazioni chiave
16.4%
Rapporto debito/patrimonio netto
ر.س20.82m
Debito
| Indice di copertura degli interessi | 7x |
| Contanti | ر.س13.77m |
| Patrimonio netto | ر.س127.32m |
| Totale passività | ر.س130.67m |
| Totale attività | ر.س257.98m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Naseej for Technology Co.'s (TADAWUL:9538) Popularity With Investors Is Under Threat From Overpricing
Aug 05
Returns On Capital At Naseej for Technology (TADAWUL:9538) Have Stalled
Jun 06Naseej for Technology's (TADAWUL:9538) Returns Have Hit A Wall
Feb 22Returns On Capital At Naseej for Technology (TADAWUL:9538) Have Stalled
Nov 02Naseej for Technology (TADAWUL:9538) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 29Analisi della posizione finanziaria
Passività a breve termine: 9538's short term assets (SAR236.4M) exceed its short term liabilities (SAR105.5M).
Passività a lungo termine: 9538's short term assets (SAR236.4M) exceed its long term liabilities (SAR25.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 9538's net debt to equity ratio (5.5%) is considered satisfactory.
Riduzione del debito: Insufficient data to determine if 9538's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 9538's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 9538's interest payments on its debt are well covered by EBIT (7x coverage).