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Academy of Learning Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Academy of Learning has a total shareholder equity of SAR111.8M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR193.5M and SAR81.7M respectively. Academy of Learning's EBIT is SAR22.6M making its interest coverage ratio 18.8. It has cash and short-term investments of SAR6.2M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
ر.س0
Borç
| Faiz karşılama oranı | 18.8x |
| Nakit | ر.س6.19m |
| Eşitlik | ر.س111.77m |
| Toplam yükümlülükler | ر.س81.72m |
| Toplam varlıklar | ر.س193.48m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9541's short term assets (SAR60.7M) exceed its short term liabilities (SAR13.7M).
Uzun Vadeli Yükümlülükler: 9541's short term assets (SAR60.7M) do not cover its long term liabilities (SAR68.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9541 is debt free.
Borcun Azaltılması: 9541 had no debt 5 years ago.
Borç Kapsamı: 9541 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 9541 has no debt, therefore coverage of interest payments is not a concern.