Salud financiera de hoja de balance de City Cement
Salud financiera controles de criterios 6/6
City Cement tiene un patrimonio de accionistas total de SAR1.7B y una deuda total de SAR0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son SAR1.9B y SAR107.4M respectivamente. El BAIT de City Cement es de SAR96.4M, por lo que su ratio de cobertura de intereses es de -28.1. Tiene efectivo e inversiones a corto plazo que ascienden a SAR335.8M.
Información clave
0%
Ratio deuda-patrimonio
ر.س0
Deuda
| Ratio de cobertura de intereses | -28.1x |
| Efectivo | ر.س335.83m |
| Patrimonio | ر.س1.75b |
| Total pasivo | ر.س107.38m |
| Activos totales | ر.س1.86b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Bullish: Analysts Just Made A Massive Upgrade To Their City Cement Company (TADAWUL:3003) Forecasts
Apr 24
There's Been No Shortage Of Growth Recently For City Cement's (TADAWUL:3003) Returns On Capital
Jan 05City Cement (TADAWUL:3003) Is Looking To Continue Growing Its Returns On Capital
Jul 19Industry Analysts Just Made A Captivating Upgrade To Their City Cement Company (TADAWUL:3003) Revenue Forecasts
Jun 07Is There An Opportunity With City Cement Company's (TADAWUL:3003) 30% Undervaluation?
May 26City Cement (TADAWUL:3003) Has Some Way To Go To Become A Multi-Bagger
Aug 17City Cement Company's (TADAWUL:3003) Intrinsic Value Is Potentially 77% Above Its Share Price
Jul 22A Look At The Fair Value Of City Cement Company (TADAWUL:3003)
Apr 03When Should You Buy City Cement Company (TADAWUL:3003)?
Mar 08City Cement (TADAWUL:3003) Hasn't Managed To Accelerate Its Returns
Dec 01City Cement Company (TADAWUL:3003) Shares Could Be 40% Below Their Intrinsic Value Estimate
Sep 19A Look At The Intrinsic Value Of City Cement Company (TADAWUL:3003)
Apr 08Is City Cement Company (TADAWUL:3003) The Right Choice For A Smart Dividend Investor?
Mar 21Should Income Investors Look At City Cement Company (TADAWUL:3003) Before Its Ex-Dividend?
Mar 03Did You Participate In Any Of City Cement's (TADAWUL:3003) Fantastic 106% Return ?
Feb 18
Should You Be Impressed By City Cement's (TADAWUL:3003) Returns on Capital?
Jan 31With EPS Growth And More, City Cement (TADAWUL:3003) Is Interesting
Jan 16City Cement Company (TADAWUL:3003) Stock's On A Decline: Are Poor Fundamentals The Cause?
Jan 01Calculating The Fair Value Of City Cement Company (TADAWUL:3003)
Dec 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR582.2M) de 3003 superan a sus pasivos a corto plazo (SAR80.0M).
Pasivo a largo plazo: Los activos a corto plazo de 3003 (SAR582.2M) superan a sus pasivos a largo plazo (SAR27.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3003 está libre de deudas.
Reducción de la deuda: 3003 no ha tenido ninguna deuda en los últimos 5 años.
Cobertura de la deuda: 3003 no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: 3003 no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.