Salud financiera de hoja de balance de Qassim Cement
Salud financiera controles de criterios 6/6
Qassim Cement tiene unos fondos propios totales de SAR1.6B y una deuda total de SAR0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son SAR1.8B y SAR241.7M respectivamente. Qassim Cement El EBIT de la empresa es de SAR158.6M, por lo que su ratio de cobertura de intereses es de 162.4. Su tesorería e inversiones a corto plazo ascienden a SAR532.8M.
Información clave
0%
Ratio deuda-patrimonio
ر.س0
Deuda
| Ratio de cobertura de intereses | 125.3x |
| Efectivo | ر.س493.23m |
| Patrimonio | ر.س1.58b |
| Total pasivo | ر.س225.51m |
| Activos totales | ر.س1.80b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Qassim Cement (TADAWUL:3040) Will Pay A Dividend Of SAR0.65
Mar 14
Qassim Cement (TADAWUL:3040) Is Due To Pay A Dividend Of SAR0.65
Feb 24Qassim Cement's (TADAWUL:3040) Dividend Will Be SAR0.65
Nov 30Qassim Cement (TADAWUL:3040) Has Announced That It Will Be Increasing Its Dividend To SAR0.65
May 27Qassim Cement Company (TADAWUL:3040) Shares Could Be 26% Above Their Intrinsic Value Estimate
May 26Estimating The Intrinsic Value Of Qassim Cement Company (TADAWUL:3040)
Dec 13Calculating The Intrinsic Value Of Qassim Cement Company (TADAWUL:3040)
Sep 13Industry Analysts Just Made A Substantial Upgrade To Their Qassim Cement Company (TADAWUL:3040) Revenue Forecasts
Aug 21Qassim Cement Company (TADAWUL:3040) Shares Could Be 21% Above Their Intrinsic Value Estimate
May 23Qassim Cement (TADAWUL:3040) Could Be At Risk Of Shrinking As A Company
Mar 25Qassim Cement (TADAWUL:3040) Will Pay A Smaller Dividend Than Last Year
Feb 10Qassim Cement (TADAWUL:3040) Will Be Looking To Turn Around Its Returns
Dec 16Qassim Cement (TADAWUL:3040) Has Affirmed Its Dividend Of ر.س1.00
Aug 21Estimating The Fair Value Of Qassim Cement Company (TADAWUL:3040)
Jun 03Returns On Capital At Qassim Cement (TADAWUL:3040) Paint A Concerning Picture
May 17Is Qassim Cement Company (TADAWUL:3040) A Strong Dividend Stock?
Mar 26What Type Of Shareholders Make Up Qassim Cement Company's (TADAWUL:3040) Share Registry?
Mar 10Is Qassim Cement Company (TADAWUL:3040) Worth ر.س86.4 Based On Its Intrinsic Value?
Feb 23The Trends At Qassim Cement (TADAWUL:3040) That You Should Know About
Feb 08Qassim Cement Company (TADAWUL:3040) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 25
Qassim Cement (TADAWUL:3040) Has Gifted Shareholders With A Fantastic 123% Total Return On Their Investment
Jan 10What To Know Before Buying Qassim Cement Company (TADAWUL:3040) For Its Dividend
Dec 24Are Institutions Heavily Invested In Qassim Cement Company's (TADAWUL:3040) Shares?
Dec 10Is Qassim Cement Company (TADAWUL:3040) Worth ر.س75.5 Based On Its Intrinsic Value?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: 3040Los activos a corto plazo (SAR998.8M) de la empresa superan a sus pasivos a corto plazo (SAR182.5M).
Pasivo a largo plazo: 3040Los activos a corto plazo (SAR998.8M) superan a sus pasivos a largo plazo (SAR59.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3040 está libre de deudas.
Reducción de la deuda: 3040 no ha tenido ninguna deuda en los últimos 5 años.
Cobertura de la deuda: 3040 no tiene deuda, por lo que no necesita cubrirse con flujo de caja operativo.
Cobertura de intereses: 3040 no tiene deuda, por lo que la cobertura del pago de intereses no es motivo de preocupación.