Riyadh Steel バランスシートの健全性
財務の健全性 基準チェック /46
Riyadh Steel has a total shareholder equity of SAR74.9M and total debt of SAR18.8M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are SAR125.7M and SAR50.7M respectively. Riyadh Steel's EBIT is SAR11.2M making its interest coverage ratio 46.2. It has cash and short-term investments of SAR19.3M.
主要情報
25.0%
負債資本比率
ر.س18.75m
負債
| インタレスト・カバレッジ・レシオ | 46.2x |
| 現金 | ر.س19.34m |
| エクイティ | ر.س74.93m |
| 負債合計 | ر.س50.72m |
| 総資産 | ر.س125.65m |
財務状況分析
短期負債: 9588's short term assets (SAR93.1M) exceed its short term liabilities (SAR26.1M).
長期負債: 9588's short term assets (SAR93.1M) exceed its long term liabilities (SAR24.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: 9588 has more cash than its total debt.
負債の削減: Insufficient data to determine if 9588's debt to equity ratio has reduced over the past 5 years.
債務返済能力: 9588's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 9588's interest payments on its debt are well covered by EBIT (46.2x coverage).