Saudi Networkers Services Company

SASE:9543 주식 보고서

시가총액: ر.س439.2m

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 비율14.6x
현금ر.س27.86m
주식ر.س105.90m
총 부채ر.س110.72m
총 자산ر.س216.62m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Saudi Networkers Services (TADAWUL:9543) Has Affirmed Its Dividend Of SAR2.00

Oct 05
Saudi Networkers Services (TADAWUL:9543) Has Affirmed Its Dividend Of SAR2.00

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).


대차 대조표


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