Al-Baha Investment and Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Al-Baha Investment and Development has a total shareholder equity of SAR236.9M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR275.1M and SAR38.2M respectively. Al-Baha Investment and Development's EBIT is SAR8.5M making its interest coverage ratio 18.2. It has cash and short-term investments of SAR13.7M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
ر.س0
Schuld
| Rente dekkingsratio | 18.2x |
| Contant | ر.س13.68m |
| Aandelen | ر.س236.94m |
| Totaal verplichtingen | ر.س38.18m |
| Totaal activa | ر.س275.13m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 4130's short term assets (SAR19.3M) do not cover its short term liabilities (SAR28.4M).
Langlopende schulden: 4130's short term assets (SAR19.3M) exceed its long term liabilities (SAR9.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4130 is debt free.
Schuld verminderen: 4130 had no debt 5 years ago.
Schuldendekking: 4130 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 4130 has no debt, therefore coverage of interest payments is not a concern.