Riyadh Steel Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Riyadh Steel has a total shareholder equity of SAR74.9M and total debt of SAR18.8M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are SAR125.7M and SAR50.7M respectively. Riyadh Steel's EBIT is SAR11.2M making its interest coverage ratio 46.2. It has cash and short-term investments of SAR19.3M.
Belangrijke informatie
25.0%
Verhouding schuld/eigen vermogen
ر.س18.75m
Schuld
| Rente dekkingsratio | 46.2x |
| Contant | ر.س19.34m |
| Aandelen | ر.س74.93m |
| Totaal verplichtingen | ر.س50.72m |
| Totaal activa | ر.س125.65m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 9588's short term assets (SAR93.1M) exceed its short term liabilities (SAR26.1M).
Langlopende schulden: 9588's short term assets (SAR93.1M) exceed its long term liabilities (SAR24.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9588 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 9588's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 9588's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 9588's interest payments on its debt are well covered by EBIT (46.2x coverage).