Riyadh Steel Company

SASE:9588 Voorraadrapport

Marktkapitalisatie: ر.س146.3m

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 dekkingsratio46.2x
Contantر.س19.34m
Aandelenر.س74.93m
Totaal verplichtingenر.س50.72m
Totaal activaر.س125.65m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Why Investors Shouldn't Be Surprised By Riyadh Steel Company's (TADAWUL:9588) 91% Share Price Plunge

Sep 26
Why Investors Shouldn't Be Surprised By Riyadh Steel Company's (TADAWUL:9588) 91% Share Price Plunge

Revenues Working Against Riyadh Steel Company's (TADAWUL:9588) Share Price Following 91% Dive

Sep 26
Revenues Working Against Riyadh Steel Company's (TADAWUL:9588) Share Price Following 91% Dive

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).


Balans


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