Saudi Manpower Solutions バランスシートの健全性
財務の健全性 基準チェック /66
Saudi Manpower Solutions has a total shareholder equity of SAR599.3M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR1.1B and SAR510.1M respectively. Saudi Manpower Solutions's EBIT is SAR165.5M making its interest coverage ratio -21. It has cash and short-term investments of SAR236.8M.
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 | -21x |
| 現金 | ر.س236.80m |
| エクイティ | ر.س599.29m |
| 負債合計 | ر.س510.07m |
| 総資産 | ر.س1.11b |
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: 1834's short term assets (SAR805.2M) exceed its short term liabilities (SAR322.9M).
長期負債: 1834's short term assets (SAR805.2M) exceed its long term liabilities (SAR187.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 1834 is debt free.
負債の削減: 1834 has not had any debt for past 5 years.
債務返済能力: 1834 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: 1834 has no debt, therefore coverage of interest payments is not a concern.