Alqemam for Computer Systems 대차 대조표 상태
재무 상태 기준 확인 5/6
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.
주요 정보
1.7%
부채 비율
ر.س1.28m
부채
| 이자 보상 비율 | 71.8x |
| 현금 | ر.س4.77m |
| 주식 | ر.س75.25m |
| 총 부채 | ر.س9.94m |
| 총 자산 | ر.س85.18m |
재무 상태 분석
단기부채: 9558's short term assets (SAR78.2M) exceed its short term liabilities (SAR7.2M).
장기 부채: 9558's short term assets (SAR78.2M) exceed its long term liabilities (SAR2.8M).
부채 대 자본 내역 및 분석
부채 수준: 9558 has more cash than its total debt.
부채 감소: Insufficient data to determine if 9558's debt to equity ratio has reduced over the past 5 years.
부채 범위: 9558's debt is well covered by operating cash flow (814.6%).
이자 보장: 9558's interest payments on its debt are well covered by EBIT (71.8x coverage).