United Mining Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
United Mining Industries has a total shareholder equity of SAR184.6M and total debt of SAR107.5M, which brings its debt-to-equity ratio to 58.3%. Its total assets and total liabilities are SAR359.2M and SAR174.6M respectively. United Mining Industries's EBIT is SAR49.7M making its interest coverage ratio -3400.8. It has cash and short-term investments of SAR23.3M.
Belangrijke informatie
58.3%
Verhouding schuld/eigen vermogen
ر.س107.53m
Schuld
| Rente dekkingsratio | -3400.8x |
| Contant | ر.س23.32m |
| Aandelen | ر.س184.57m |
| Totaal verplichtingen | ر.س174.60m |
| Totaal activa | ر.س359.17m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 9583's short term assets (SAR152.2M) exceed its short term liabilities (SAR131.4M).
Langlopende schulden: 9583's short term assets (SAR152.2M) exceed its long term liabilities (SAR43.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9583's net debt to equity ratio (45.6%) is considered high.
Schuld verminderen: Insufficient data to determine if 9583's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 9583's debt is well covered by operating cash flow (61.9%).
Rentedekking: 9583 earns more interest than it pays, so coverage of interest payments is not a concern.