Atlas Elevators General Trading & Contracting Balance Sheet Health
Financial Health criteria checks 6/6
Atlas Elevators General Trading & Contracting has a total shareholder equity of SAR96.5M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR118.0M and SAR21.6M respectively. Atlas Elevators General Trading & Contracting's EBIT is SAR1.4M making its interest coverage ratio 6.1. It has cash and short-term investments of SAR21.4M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 6.1x |
| Cash | ر.س21.35m |
| Equity | ر.س96.48m |
| Total liabilities | ر.س21.56m |
| Total assets | ر.س118.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9578's short term assets (SAR85.5M) exceed its short term liabilities (SAR14.8M).
Long Term Liabilities: 9578's short term assets (SAR85.5M) exceed its long term liabilities (SAR6.7M).
Debt to Equity History and Analysis
Debt Level: 9578 is debt free.
Reducing Debt: 9578 had no debt 5 years ago.
Debt Coverage: 9578 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9578 has no debt, therefore coverage of interest payments is not a concern.