Al Kathiri Holding バランスシートの健全性
財務の健全性 基準チェック /26
Al Kathiri Holding has a total shareholder equity of SAR131.8M and total debt of SAR131.5M, which brings its debt-to-equity ratio to 99.8%. Its total assets and total liabilities are SAR298.2M and SAR166.4M respectively. Al Kathiri Holding's EBIT is SAR3.7M making its interest coverage ratio 0.4. It has cash and short-term investments of SAR49.4M.
主要情報
99.8%
負債資本比率
ر.س131.54m
負債
| インタレスト・カバレッジ・レシオ | 0.4x |
| 現金 | ر.س49.40m |
| エクイティ | ر.س131.76m |
| 負債合計 | ر.س166.45m |
| 総資産 | ر.س298.21m |
財務の健全性に関する最新情報
更新なし
Recent updates
Some Investors May Be Worried About Al Kathiri Holding's (TADAWUL:3008) Returns On Capital
Jun 16
Returns On Capital At Al Kathiri Holding (TADAWUL:3008) Paint An Interesting Picture
Mar 18Shareholders of Al Kathiri Holding (TADAWUL:3008) Must Be Delighted With Their 694% Total Return
Feb 25Is Al Kathiri Holding Company's(TADAWUL:3008) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 28
Here's Why We Don't Think Al Kathiri Holding's (TADAWUL:3008) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 07How Much Of Al Kathiri Holding Company (TADAWUL:3008) Do Insiders Own?
Dec 17Did You Participate In Any Of Al Kathiri Holding's (TADAWUL:3008) Incredible 906% Return?
Nov 27財務状況分析
短期負債: 3008's short term assets (SAR155.0M) exceed its short term liabilities (SAR48.4M).
長期負債: 3008's short term assets (SAR155.0M) exceed its long term liabilities (SAR118.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 3008's net debt to equity ratio (62.3%) is considered high.
負債の削減: 3008's debt to equity ratio has increased from 41.8% to 99.8% over the past 5 years.
債務返済能力: 3008's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 3008's interest payments on its debt are not well covered by EBIT (0.4x coverage).