Raoom trading バランスシートの健全性
財務の健全性 基準チェック /66
Raoom trading has a total shareholder equity of SAR155.3M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR201.0M and SAR45.6M respectively. Raoom trading's EBIT is SAR31.7M making its interest coverage ratio -176. It has cash and short-term investments of SAR92.7M.
主要情報
0%
負債資本比率
ر.س0
負債
| インタレスト・カバレッジ・レシオ | -176x |
| 現金 | ر.س92.69m |
| エクイティ | ر.س155.35m |
| 負債合計 | ر.س45.62m |
| 総資産 | ر.س200.96m |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: 9529's short term assets (SAR126.7M) exceed its short term liabilities (SAR7.5M).
長期負債: 9529's short term assets (SAR126.7M) exceed its long term liabilities (SAR38.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: 9529 is debt free.
負債の削減: 9529 had no debt 5 years ago.
債務返済能力: 9529 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: 9529 has no debt, therefore coverage of interest payments is not a concern.