Nayifat Finance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Nayifat Finance has a total shareholder equity of SAR1.4B and total debt of SAR553.8M, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are SAR2.1B and SAR626.0M respectively.
Anahtar bilgiler
38.7%
Borç/özkaynak oranı
ر.س553.83m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ر.س62.73m |
| Eşitlik | ر.س1.43b |
| Toplam yükümlülükler | ر.س625.99m |
| Toplam varlıklar | ر.س2.06b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4081's short term assets (SAR2.0B) exceed its short term liabilities (SAR57.4M).
Uzun Vadeli Yükümlülükler: 4081's short term assets (SAR2.0B) exceed its long term liabilities (SAR568.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4081's net debt to equity ratio (34.3%) is considered satisfactory.
Borcun Azaltılması: 4081's debt to equity ratio has reduced from 73.2% to 38.7% over the past 5 years.
Borç Kapsamı: 4081's debt is not well covered by operating cash flow (17.5%).
Faiz Kapsamı: Insufficient data to determine if 4081's interest payments on its debt are well covered by EBIT.