Riyadh Steel Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Riyadh Steel has a total shareholder equity of SAR74.9M and total debt of SAR18.8M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are SAR125.7M and SAR50.7M respectively. Riyadh Steel's EBIT is SAR11.2M making its interest coverage ratio 46.2. It has cash and short-term investments of SAR19.3M.
Anahtar bilgiler
25.0%
Borç/özkaynak oranı
ر.س18.75m
Borç
| Faiz karşılama oranı | 46.2x |
| Nakit | ر.س19.34m |
| Eşitlik | ر.س74.93m |
| Toplam yükümlülükler | ر.س50.72m |
| Toplam varlıklar | ر.س125.65m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9588's short term assets (SAR93.1M) exceed its short term liabilities (SAR26.1M).
Uzun Vadeli Yükümlülükler: 9588's short term assets (SAR93.1M) exceed its long term liabilities (SAR24.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9588 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 9588's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 9588's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 9588's interest payments on its debt are well covered by EBIT (46.2x coverage).