Saudi Networkers Services 대차 대조표 상태
재무 상태 기준 확인 5/6
Saudi Networkers Services has a total shareholder equity of SAR105.9M and total debt of SAR29.4M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are SAR216.6M and SAR110.7M respectively. Saudi Networkers Services's EBIT is SAR47.3M making its interest coverage ratio 14.6. It has cash and short-term investments of SAR27.9M.
주요 정보
27.8%
부채 비율
ر.س29.41m
부채
이자 보상 비율 | 14.6x |
현금 | ر.س27.86m |
주식 | ر.س105.90m |
총 부채 | ر.س110.72m |
총 자산 | ر.س216.62m |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 9543's short term assets (SAR212.1M) exceed its short term liabilities (SAR80.6M).
장기 부채: 9543's short term assets (SAR212.1M) exceed its long term liabilities (SAR30.1M).
부채 대 자본 내역 및 분석
부채 수준: 9543's net debt to equity ratio (1.5%) is considered satisfactory.
부채 감소: Insufficient data to determine if 9543's debt to equity ratio has reduced over the past 5 years.
부채 범위: 9543's debt is well covered by operating cash flow (135.8%).
이자 보장: 9543's interest payments on its debt are well covered by EBIT (14.6x coverage).