Sure Global Tech バランスシートの健全性
財務の健全性 基準チェック /66
Sure Global Tech has a total shareholder equity of SAR109.1M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR157.0M and SAR47.9M respectively. Sure Global Tech's EBIT is SAR31.4M making its interest coverage ratio 3027.5. It has cash and short-term investments of SAR27.9M.
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 | 3027.5x |
| 現金 | ر.س27.94m |
| エクイティ | ر.س109.12m |
| 負債合計 | ر.س47.92m |
| 総資産 | ر.س157.04m |
財務状況分析
短期負債: 9550's short term assets (SAR137.5M) exceed its short term liabilities (SAR39.7M).
長期負債: 9550's short term assets (SAR137.5M) exceed its long term liabilities (SAR8.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 9550 is debt free.
負債の削減: 9550 had no debt 5 years ago.
債務返済能力: 9550 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: 9550 has no debt, therefore coverage of interest payments is not a concern.