Riyal Investment and Development Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Riyal Investment and Development has a total shareholder equity of SAR161.5M and total debt of SAR33.9M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are SAR339.2M and SAR177.7M respectively. Riyal Investment and Development's EBIT is SAR30.1M making its interest coverage ratio 1.4. It has cash and short-term investments of SAR943.0K.
Anahtar bilgiler
21.0%
Borç/özkaynak oranı
ر.س33.92m
Borç
| Faiz karşılama oranı | 1.4x |
| Nakit | ر.س942.98k |
| Eşitlik | ر.س161.54m |
| Toplam yükümlülükler | ر.س177.71m |
| Toplam varlıklar | ر.س339.24m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9584's short term assets (SAR55.7M) do not cover its short term liabilities (SAR88.6M).
Uzun Vadeli Yükümlülükler: 9584's short term assets (SAR55.7M) do not cover its long term liabilities (SAR89.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9584's net debt to equity ratio (20.4%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if 9584's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 9584's debt is well covered by operating cash flow (210.5%).
Faiz Kapsamı: 9584's interest payments on its debt are not well covered by EBIT (1.4x coverage).