Mohammed Hadi Al-Rasheed Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Mohammed Hadi Al-Rasheed has a total shareholder equity of SAR210.2M and total debt of SAR25.0M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are SAR300.3M and SAR90.1M respectively. Mohammed Hadi Al-Rasheed's EBIT is SAR76.0M making its interest coverage ratio -194.3. It has cash and short-term investments of SAR44.4M.
Belangrijke informatie
11.9%
Verhouding schuld/eigen vermogen
ر.س25.04m
Schuld
| Rente dekkingsratio | -194.3x |
| Contant | ر.س44.38m |
| Aandelen | ر.س210.19m |
| Totaal verplichtingen | ر.س90.06m |
| Totaal activa | ر.س300.25m |
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Analyse van de financiële positie
Kortlopende schulden: 9601's short term assets (SAR193.0M) exceed its short term liabilities (SAR59.3M).
Langlopende schulden: 9601's short term assets (SAR193.0M) exceed its long term liabilities (SAR30.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9601 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 9601's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 9601's debt is well covered by operating cash flow (263.7%).
Rentedekking: 9601 earns more interest than it pays, so coverage of interest payments is not a concern.