Saudi Lime Industries バランスシートの健全性
財務の健全性 基準チェック /26
Saudi Lime Industries has a total shareholder equity of SAR284.1M and total debt of SAR135.0M, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are SAR481.5M and SAR197.5M respectively. Saudi Lime Industries's EBIT is SAR11.0M making its interest coverage ratio -26.6. It has cash and short-term investments of SAR3.3M.
主要情報
47.5%
負債資本比率
ر.س135.00m
負債
| インタレスト・カバレッジ・レシオ | -26.6x |
| 現金 | ر.س3.29m |
| エクイティ | ر.س284.09m |
| 負債合計 | ر.س197.45m |
| 総資産 | ر.س481.54m |
財務状況分析
短期負債: 9566's short term assets (SAR125.0M) exceed its short term liabilities (SAR53.8M).
長期負債: 9566's short term assets (SAR125.0M) do not cover its long term liabilities (SAR143.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 9566's net debt to equity ratio (46.4%) is considered high.
負債の削減: Insufficient data to determine if 9566's debt to equity ratio has reduced over the past 5 years.
債務返済能力: 9566's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 9566 earns more interest than it pays, so coverage of interest payments is not a concern.