Salud financiera de hoja de balance de Saudi Cement
Salud financiera controles de criterios 6/6
Saudi Cement tiene un patrimonio de accionistas total de SAR2.2B y una deuda total de SAR400.0M, lo que sitúa su ratio deuda-patrimonio en 18.5%. Sus activos y pasivos totales son SAR3.2B y SAR1.1B respectivamente. El BAIT de Saudi Cement es de SAR362.4M, por lo que su ratio de cobertura de intereses es de 12.4. Tiene efectivo e inversiones a corto plazo que ascienden a SAR114.9M.
Información clave
11.0%
Ratio deuda-patrimonio
ر.س250.00m
Deuda
| Ratio de cobertura de intereses | 11.8x |
| Efectivo | ر.س94.94m |
| Patrimonio | ر.س2.27b |
| Total pasivo | ر.س949.93m |
| Activos totales | ر.س3.22b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Return Trends At Saudi Cement (TADAWUL:3030) Aren't Appealing
Apr 29
Saudi Cement Company's (TADAWUL:3030) Price Is Right But Growth Is Lacking
Feb 12The Return Trends At Saudi Cement (TADAWUL:3030) Look Promising
Jan 05Returns On Capital Are Showing Encouraging Signs At Saudi Cement (TADAWUL:3030)
Aug 11Is There An Opportunity With Saudi Cement Company's (TADAWUL:3030) 34% Undervaluation?
Apr 20Saudi Cement (TADAWUL:3030) Has Some Difficulty Using Its Capital Effectively
Mar 06Saudi Cement (TADAWUL:3030) Could Be At Risk Of Shrinking As A Company
Dec 05Is There Now An Opportunity In Saudi Cement Company (TADAWUL:3030)?
Oct 21An Intrinsic Calculation For Saudi Cement Company (TADAWUL:3030) Suggests It's 41% Undervalued
Sep 27Capital Allocation Trends At Saudi Cement (TADAWUL:3030) Aren't Ideal
Aug 17At ر.س51.00, Is Saudi Cement Company (TADAWUL:3030) Worth Looking At Closely?
Jul 21Saudi Cement Company's (TADAWUL:3030) Intrinsic Value Is Potentially 68% Above Its Share Price
Jun 23Saudi Cement (TADAWUL:3030) Will Pay A Dividend Of ر.س1.50
Jun 05These Return Metrics Don't Make Saudi Cement (TADAWUL:3030) Look Too Strong
May 09Is Saudi Cement Company (TADAWUL:3030) Potentially Undervalued?
Mar 23Calculating The Intrinsic Value Of Saudi Cement Company (TADAWUL:3030)
Mar 01Some Investors May Be Worried About Saudi Cement's (TADAWUL:3030) Returns On Capital
Feb 02Here's What's Concerning About Saudi Cement's (TADAWUL:3030) Returns On Capital
Sep 07Saudi Cement (TADAWUL:3030) Will Pay A Dividend Of ر.س1.50
Jun 05Saudi Cement's (TADAWUL:3030) Conservative Accounting Might Explain Soft Earnings
May 12Estimating The Fair Value Of Saudi Cement Company (TADAWUL:3030)
Apr 10Saudi Cement (TADAWUL:3030) Will Be Hoping To Turn Its Returns On Capital Around
Mar 23Should You Buy Saudi Cement Company (TADAWUL:3030) For Its Dividend?
Feb 16
Saudi Cement Company (TADAWUL:3030) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 25Are Saudi Cement Company (TADAWUL:3030) Investors Paying Above The Intrinsic Value?
Jan 04Does Saudi Cement's (TADAWUL:3030) Returns On Capital Reflect Well On The Business?
Dec 18Did You Participate In Any Of Saudi Cement's (TADAWUL:3030) Respectable 70% Return?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR1.1B) de 3030 superan a sus pasivos a corto plazo (SAR883.6M).
Pasivo a largo plazo: Los activos a corto plazo de 3030 (SAR1.1B) superan a sus pasivos a largo plazo (SAR171.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (13.2%) de 3030 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 3030 ha pasado de 22.2% a 18.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3030 está bien cubierta por el flujo de caja operativo (133.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de 3030 están bien cubiertos por el BAIT (12.4x cobertura).