Northern Region Cement Company

Informe acción SASE:3004

Capitalización de mercado: ر.س1.8b

Salud financiera de hoja de balance de Northern Region Cement

Salud financiera controles de criterios 2/6

Northern Region Cement tiene un patrimonio de accionistas total de SAR2.2B y una deuda total de SAR953.2M, lo que sitúa su ratio deuda-patrimonio en 42.5%. Sus activos y pasivos totales son SAR3.5B y SAR1.3B respectivamente. El BAIT de Northern Region Cement es de SAR126.7M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a SAR42.9M.

Información clave

42.5%

Ratio deuda-patrimonio

ر.س953.24m

Deuda

Ratio de cobertura de intereses2.3x
Efectivoر.س42.92m
Patrimonioر.س2.24b
Total pasivoر.س1.28b
Activos totalesر.س3.52b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Northern Region Cement (TADAWUL:3004) Is Reinvesting At Lower Rates Of Return

Jun 19
Northern Region Cement (TADAWUL:3004) Is Reinvesting At Lower Rates Of Return

Northern Region Cement (TADAWUL:3004) May Have Issues Allocating Its Capital

May 08
Northern Region Cement (TADAWUL:3004) May Have Issues Allocating Its Capital

Does Northern Region Cement Company (TADAWUL:3004) Have A Place In Your Dividend Stock Portfolio?

Mar 29
Does Northern Region Cement Company (TADAWUL:3004) Have A Place In Your Dividend Stock Portfolio?

Estimating The Intrinsic Value Of Northern Region Cement Company (TADAWUL:3004)

Mar 11
Estimating The Intrinsic Value Of Northern Region Cement Company (TADAWUL:3004)

Can You Imagine How Northern Region Cement's (TADAWUL:3004) Shareholders Feel About The 13% Share Price Increase?

Feb 11
Can You Imagine How Northern Region Cement's (TADAWUL:3004) Shareholders Feel About The 13% Share Price Increase?

Is Northern Region Cement (TADAWUL:3004) Likely To Turn Things Around?

Jan 22
Is Northern Region Cement (TADAWUL:3004) Likely To Turn Things Around?

Northern Region Cement Company (TADAWUL:3004) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

Dec 31
Northern Region Cement Company (TADAWUL:3004) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

Is There More To The Story Than Northern Region Cement's (TADAWUL:3004) Earnings Growth?

Dec 09
Is There More To The Story Than Northern Region Cement's (TADAWUL:3004) Earnings Growth?

Calculating The Intrinsic Value Of Northern Region Cement Company (TADAWUL:3004)

Nov 19
Calculating The Intrinsic Value Of Northern Region Cement Company (TADAWUL:3004)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SAR790.1M) de 3004 no cubren sus pasivos a corto plazo (SAR988.5M).

Pasivo a largo plazo: Los activos a corto plazo de 3004 (SAR790.1M) superan a sus pasivos a largo plazo (SAR288.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 3004 (40.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 3004 ha pasado de 47.2% a 42.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de 3004 no está bien cubierta por el flujo de caja operativo (13%).

Cobertura de intereses: Los pagos de intereses de la deuda de 3004 no están bien cubiertos por el BAIT (2.3x cobertura).

Hoja de balance

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