Raoom trading Balance Sheet Health
Financial Health criteria checks 6/6
Raoom trading has a total shareholder equity of SAR128.4M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR174.6M and SAR46.3M respectively. Raoom trading's EBIT is SAR32.7M making its interest coverage ratio 32. It has cash and short-term investments of SAR64.0M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
Interest coverage ratio | 32x |
Cash | ر.س64.01m |
Equity | ر.س128.35m |
Total liabilities | ر.س46.30m |
Total assets | ر.س174.65m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9529's short term assets (SAR97.3M) exceed its short term liabilities (SAR7.5M).
Long Term Liabilities: 9529's short term assets (SAR97.3M) exceed its long term liabilities (SAR38.8M).
Debt to Equity History and Analysis
Debt Level: 9529 is debt free.
Reducing Debt: 9529 had no debt 5 years ago.
Debt Coverage: 9529 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9529 has no debt, therefore coverage of interest payments is not a concern.