Lumi Rental Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Lumi Rental has a total shareholder equity of SAR1.1B and total debt of SAR1.8B, which brings its debt-to-equity ratio to 165.1%. Its total assets and total liabilities are SAR3.3B and SAR2.2B respectively. Lumi Rental's EBIT is SAR264.8M making its interest coverage ratio 2.6. It has cash and short-term investments of SAR26.7M.
Anahtar bilgiler
165.1%
Borç/özkaynak oranı
ر.س1.85b
Borç
| Faiz karşılama oranı | 2.6x |
| Nakit | ر.س26.69m |
| Eşitlik | ر.س1.12b |
| Toplam yükümlülükler | ر.س2.22b |
| Toplam varlıklar | ر.س3.34b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4262's short term assets (SAR428.0M) do not cover its short term liabilities (SAR878.0M).
Uzun Vadeli Yükümlülükler: 4262's short term assets (SAR428.0M) do not cover its long term liabilities (SAR1.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4262's net debt to equity ratio (162.7%) is considered high.
Borcun Azaltılması: Insufficient data to determine if 4262's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 4262's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 4262's interest payments on its debt are not well covered by EBIT (2.6x coverage).