BENA Steel Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
BENA Steel Industries has a total shareholder equity of SAR85.9M and total debt of SAR113.4M, which brings its debt-to-equity ratio to 132%. Its total assets and total liabilities are SAR272.9M and SAR187.0M respectively. BENA Steel Industries's EBIT is SAR16.6M making its interest coverage ratio 1.5. It has cash and short-term investments of SAR3.1M.
Belangrijke informatie
132.0%
Verhouding schuld/eigen vermogen
ر.س113.37m
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | ر.س3.06m |
| Aandelen | ر.س85.88m |
| Totaal verplichtingen | ر.س186.98m |
| Totaal activa | ر.س272.86m |
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Analyse van de financiële positie
Kortlopende schulden: 9563's short term assets (SAR214.4M) exceed its short term liabilities (SAR168.8M).
Langlopende schulden: 9563's short term assets (SAR214.4M) exceed its long term liabilities (SAR18.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9563's net debt to equity ratio (128.4%) is considered high.
Schuld verminderen: Insufficient data to determine if 9563's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 9563's debt is not well covered by operating cash flow (12.5%).
Rentedekking: 9563's interest payments on its debt are not well covered by EBIT (1.5x coverage).