Salud financiera de hoja de balance de Arabian Cement
Salud financiera controles de criterios 6/6
Arabian Cement tiene un patrimonio de accionistas total de SAR2.7B y una deuda total de SAR146.3M, lo que sitúa su ratio deuda-patrimonio en 5.5%. Sus activos y pasivos totales son SAR3.1B y SAR472.7M respectivamente. El BAIT de Arabian Cement es de SAR135.4M, por lo que su ratio de cobertura de intereses es de 22.4. Tiene efectivo e inversiones a corto plazo que ascienden a SAR217.7M.
Información clave
5.5%
Ratio deuda-patrimonio
ر.س146.28m
Deuda
| Ratio de cobertura de intereses | 61.7x |
| Efectivo | ر.س217.68m |
| Patrimonio | ر.س2.66b |
| Total pasivo | ر.س472.65m |
| Activos totales | ر.س3.14b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Arabian Cement's (TADAWUL:3010) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 22
Returns On Capital Are Showing Encouraging Signs At Arabian Cement (TADAWUL:3010)
Feb 20Arabian Cement (TADAWUL:3010) Has Some Way To Go To Become A Multi-Bagger
Apr 12Here's What To Make Of Arabian Cement's (TADAWUL:3010) Decelerating Rates Of Return
Jan 08Arabian Cement Company (TADAWUL:3010) Shares Could Be 31% Above Their Intrinsic Value Estimate
Dec 12Arabian Cement (TADAWUL:3010) Will Pay A Smaller Dividend Than Last Year
Aug 12Is Now An Opportune Moment To Examine Arabian Cement Company (TADAWUL:3010)?
Jul 30Returns On Capital Signal Difficult Times Ahead For Arabian Cement (TADAWUL:3010)
Jun 15Are Investors Undervaluing Arabian Cement Company (TADAWUL:3010) By 30%?
Mar 31Should You Investigate Arabian Cement Company (TADAWUL:3010) At ر.س40.60?
Mar 06Arabian Cement (TADAWUL:3010) Could Be At Risk Of Shrinking As A Company
Jan 11Capital Allocation Trends At Arabian Cement (TADAWUL:3010) Aren't Ideal
Aug 21Brokers Are Upgrading Their Views On Arabian Cement Company (TADAWUL:3010) With These New Forecasts
Jul 06Calculating The Fair Value Of Arabian Cement Company (TADAWUL:3010)
Jun 07Arabian Cement's (TADAWUL:3010) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 17Know This Before Buying Arabian Cement Co. (TADAWUL:3010) For Its Dividend
Mar 16Estimating The Fair Value Of Arabian Cement Co. (TADAWUL:3010)
Feb 23Should You Be Worried About Arabian Cement's (TADAWUL:3010) Returns On Capital?
Feb 06Arabian Cement Co.'s (TADAWUL:3010) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Jan 19
Arabian Cement (TADAWUL:3010) Has Compensated Shareholders With A 26% Return On Their Investment
Jan 01Should Arabian Cement Co. (TADAWUL:3010) Be Part Of Your Dividend Portfolio?
Dec 13Estimating The Fair Value Of Arabian Cement Co. (TADAWUL:3010)
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR937.6M) de 3010 superan a sus pasivos a corto plazo (SAR220.7M).
Pasivo a largo plazo: Los activos a corto plazo de 3010 (SAR937.6M) superan a sus pasivos a largo plazo (SAR252.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3010 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 3010 ha pasado de 17.2% a 5.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3010 está bien cubierta por el flujo de caja operativo (163.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de 3010 están bien cubiertos por el BAIT (22.4x cobertura).