Arabian Plastic Industrial バランスシートの健全性
財務の健全性 基準チェック /36
Arabian Plastic Industrial has a total shareholder equity of SAR101.3M and total debt of SAR71.9M, which brings its debt-to-equity ratio to 71%. Its total assets and total liabilities are SAR206.2M and SAR104.9M respectively. Arabian Plastic Industrial's EBIT is SAR15.7M making its interest coverage ratio 4.8. It has cash and short-term investments of SAR5.8M.
主要情報
71.0%
負債資本比率
ر.س71.89m
負債
| インタレスト・カバレッジ・レシオ | 4.8x |
| 現金 | ر.س5.79m |
| エクイティ | ر.س101.29m |
| 負債合計 | ر.س104.88m |
| 総資産 | ر.س206.17m |
財務状況分析
短期負債: 9548's short term assets (SAR103.9M) exceed its short term liabilities (SAR98.9M).
長期負債: 9548's short term assets (SAR103.9M) exceed its long term liabilities (SAR6.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 9548's net debt to equity ratio (65.3%) is considered high.
負債の削減: Insufficient data to determine if 9548's debt to equity ratio has reduced over the past 5 years.
債務返済能力: 9548's debt is not well covered by operating cash flow (17.8%).
インタレストカバレッジ: 9548's interest payments on its debt are well covered by EBIT (4.8x coverage).