Rasan Information Technology Balance Sheet Health
Financial Health criteria checks 6/6
Rasan Information Technology has a total shareholder equity of SAR111.0M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR261.5M and SAR150.5M respectively. Rasan Information Technology's EBIT is SAR41.6M making its interest coverage ratio 76.9. It has cash and short-term investments of SAR103.5M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 76.9x |
| Cash | ر.س103.48m |
| Equity | ر.س110.98m |
| Total liabilities | ر.س150.51m |
| Total assets | ر.س261.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8313's short term assets (SAR208.0M) exceed its short term liabilities (SAR143.7M).
Long Term Liabilities: 8313's short term assets (SAR208.0M) exceed its long term liabilities (SAR6.8M).
Debt to Equity History and Analysis
Debt Level: 8313 is debt free.
Reducing Debt: 8313 had no debt 5 years ago.
Debt Coverage: 8313 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8313 has no debt, therefore coverage of interest payments is not a concern.