Raoom trading Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Raoom trading has a total shareholder equity of SAR155.3M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR201.0M and SAR45.6M respectively. Raoom trading's EBIT is SAR31.7M making its interest coverage ratio -176. It has cash and short-term investments of SAR92.7M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
ر.س0
Schuld
| Rente dekkingsratio | -176x |
| Contant | ر.س92.69m |
| Aandelen | ر.س155.35m |
| Totaal verplichtingen | ر.س45.62m |
| Totaal activa | ر.س200.96m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 9529's short term assets (SAR126.7M) exceed its short term liabilities (SAR7.5M).
Langlopende schulden: 9529's short term assets (SAR126.7M) exceed its long term liabilities (SAR38.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9529 is debt free.
Schuld verminderen: 9529 had no debt 5 years ago.
Schuldendekking: 9529 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 9529 has no debt, therefore coverage of interest payments is not a concern.