Al Jazeera Steel Products Company SAOG Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Al Jazeera Steel Products Company SAOG has a total shareholder equity of OMR54.7M and total debt of OMR28.7M, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are OMR120.4M and OMR65.7M respectively. Al Jazeera Steel Products Company SAOG's EBIT is OMR8.0M making its interest coverage ratio 5.4. It has cash and short-term investments of OMR4.0M.
Anahtar bilgiler
52.4%
Borç/özkaynak oranı
ر.ع28.68m
Borç
| Faiz karşılama oranı | 5.4x |
| Nakit | ر.ع3.96m |
| Eşitlik | ر.ع54.71m |
| Toplam yükümlülükler | ر.ع65.73m |
| Toplam varlıklar | ر.ع120.44m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ATMI's short term assets (OMR78.2M) exceed its short term liabilities (OMR44.1M).
Uzun Vadeli Yükümlülükler: ATMI's short term assets (OMR78.2M) exceed its long term liabilities (OMR21.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ATMI's net debt to equity ratio (45.2%) is considered high.
Borcun Azaltılması: ATMI's debt to equity ratio has increased from 22.5% to 52.4% over the past 5 years.
Borç Kapsamı: ATMI's debt is well covered by operating cash flow (32.1%).
Faiz Kapsamı: ATMI's interest payments on its debt are well covered by EBIT (5.4x coverage).