Arabian Plastic Industrial 대차 대조표 상태
재무 상태 기준 확인 3/6
Arabian Plastic Industrial has a total shareholder equity of SAR101.3M and total debt of SAR71.9M, which brings its debt-to-equity ratio to 71%. Its total assets and total liabilities are SAR206.2M and SAR104.9M respectively. Arabian Plastic Industrial's EBIT is SAR15.7M making its interest coverage ratio 4.8. It has cash and short-term investments of SAR5.8M.
주요 정보
71.0%
부채 비율
ر.س71.89m
부채
| 이자 보상 비율 | 4.8x |
| 현금 | ر.س5.79m |
| 주식 | ر.س101.29m |
| 총 부채 | ر.س104.88m |
| 총 자산 | ر.س206.17m |
재무 상태 분석
단기부채: 9548's short term assets (SAR103.9M) exceed its short term liabilities (SAR98.9M).
장기 부채: 9548's short term assets (SAR103.9M) exceed its long term liabilities (SAR6.0M).
부채 대 자본 내역 및 분석
부채 수준: 9548's net debt to equity ratio (65.3%) is considered high.
부채 감소: Insufficient data to determine if 9548's debt to equity ratio has reduced over the past 5 years.
부채 범위: 9548's debt is not well covered by operating cash flow (17.8%).
이자 보장: 9548's interest payments on its debt are well covered by EBIT (4.8x coverage).