Al Soor Fuel Marketing Company K.S.C.P バランスシートの健全性
財務の健全性 基準チェック /56
Al Soor Fuel Marketing Company K.S.C.P has a total shareholder equity of KWD74.1M and total debt of KWD454.8K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are KWD104.7M and KWD30.6M respectively.
主要情報
0.6%
負債資本比率
د.ك454.84k
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | د.ك33.89m |
| エクイティ | د.ك74.14m |
| 負債合計 | د.ك30.57m |
| 総資産 | د.ك104.71m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: SOOR's short term assets (KWD36.8M) exceed its short term liabilities (KWD23.5M).
長期負債: SOOR's short term assets (KWD36.8M) exceed its long term liabilities (KWD7.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: SOOR has more cash than its total debt.
負債の削減: SOOR's debt to equity ratio has reduced from 1.5% to 0.6% over the past 5 years.
債務返済能力: SOOR's debt is well covered by operating cash flow (942.5%).
インタレストカバレッジ: Insufficient data to determine if SOOR's interest payments on its debt are well covered by EBIT.