Watani Iron Steel 대차 대조표 상태
재무 상태 기준 확인 4/6
Watani Iron Steel has a total shareholder equity of SAR245.8M and total debt of SAR69.3M, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are SAR367.5M and SAR121.6M respectively. Watani Iron Steel's EBIT is SAR12.2M making its interest coverage ratio 1.8. It has cash and short-term investments of SAR9.8M.
주요 정보
28.2%
부채 비율
ر.س69.32m
부채
| 이자 보상 비율 | 1.8x |
| 현금 | ر.س9.84m |
| 주식 | ر.س245.85m |
| 총 부채 | ر.س121.64m |
| 총 자산 | ر.س367.49m |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 9513's short term assets (SAR72.2M) do not cover its short term liabilities (SAR115.0M).
장기 부채: 9513's short term assets (SAR72.2M) exceed its long term liabilities (SAR6.7M).
부채 대 자본 내역 및 분석
부채 수준: 9513's net debt to equity ratio (24.2%) is considered satisfactory.
부채 감소: 9513's debt to equity ratio has reduced from 159.2% to 28.2% over the past 5 years.
부채 범위: 9513's debt is well covered by operating cash flow (68.1%).
이자 보장: 9513's interest payments on its debt are not well covered by EBIT (1.8x coverage).