Al Masane Al Kobra Mining Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Al Masane Al Kobra Mining has a total shareholder equity of SAR1.2B and total debt of SAR112.8M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are SAR1.5B and SAR287.1M respectively. Al Masane Al Kobra Mining's EBIT is SAR90.0M making its interest coverage ratio 30.6. It has cash and short-term investments of SAR17.8M.
Anahtar bilgiler
9.1%
Borç/özkaynak oranı
ر.س112.82m
Borç
| Faiz karşılama oranı | 30.6x |
| Nakit | ر.س17.81m |
| Eşitlik | ر.س1.24b |
| Toplam yükümlülükler | ر.س287.05m |
| Toplam varlıklar | ر.س1.53b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Earnings Tell The Story For Al Masane Al Kobra Mining Company (TADAWUL:1322)
Oct 03
Al Masane Al Kobra Mining (TADAWUL:1322) Shareholders Will Want The ROCE Trajectory To Continue
Apr 16Al Masane Al Kobra Mining Company's (TADAWUL:1322) Earnings Haven't Escaped The Attention Of Investors
Mar 18Returns On Capital Are Showing Encouraging Signs At Al Masane Al Kobra Mining (TADAWUL:1322)
Dec 29Al Masane Al Kobra Mining's (TADAWUL:1322) Returns On Capital Are Heading Higher
Jul 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1322's short term assets (SAR410.5M) exceed its short term liabilities (SAR204.4M).
Uzun Vadeli Yükümlülükler: 1322's short term assets (SAR410.5M) exceed its long term liabilities (SAR82.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1322's net debt to equity ratio (7.7%) is considered satisfactory.
Borcun Azaltılması: 1322's debt to equity ratio has reduced from 53.1% to 9.1% over the past 5 years.
Borç Kapsamı: 1322's debt is well covered by operating cash flow (262.4%).
Faiz Kapsamı: 1322's interest payments on its debt are well covered by EBIT (30.6x coverage).