Alqemam for Computer Systems バランスシートの健全性
財務の健全性 基準チェック /56
Alqemam for Computer Systems has a total shareholder equity of SAR75.2M and total debt of SAR1.3M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are SAR85.2M and SAR9.9M respectively. Alqemam for Computer Systems's EBIT is SAR24.5M making its interest coverage ratio 71.8. It has cash and short-term investments of SAR4.8M.
主要情報
1.7%
負債資本比率
ر.س1.28m
負債
| インタレスト・カバレッジ・レシオ | 71.8x |
| 現金 | ر.س4.77m |
| エクイティ | ر.س75.25m |
| 負債合計 | ر.س9.94m |
| 総資産 | ر.س85.18m |
財務状況分析
短期負債: 9558's short term assets (SAR78.2M) exceed its short term liabilities (SAR7.2M).
長期負債: 9558's short term assets (SAR78.2M) exceed its long term liabilities (SAR2.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: 9558 has more cash than its total debt.
負債の削減: Insufficient data to determine if 9558's debt to equity ratio has reduced over the past 5 years.
債務返済能力: 9558's debt is well covered by operating cash flow (814.6%).
インタレストカバレッジ: 9558's interest payments on its debt are well covered by EBIT (71.8x coverage).