Salud financiera de hoja de balance de Southern Province Cement
Salud financiera controles de criterios 6/6
Southern Province Cement tiene un patrimonio de accionistas total de SAR3.3B y una deuda total de SAR362.4M, lo que sitúa su ratio deuda-patrimonio en 11%. Sus activos y pasivos totales son SAR4.1B y SAR797.2M respectivamente. El BAIT de Southern Province Cement es de SAR196.9M, por lo que su ratio de cobertura de intereses es de -19.8. Tiene efectivo e inversiones a corto plazo que ascienden a SAR363.1M.
Información clave
13.1%
Ratio deuda-patrimonio
ر.س429.26m
Deuda
| Ratio de cobertura de intereses | -18.2x |
| Efectivo | ر.س219.58m |
| Patrimonio | ر.س3.29b |
| Total pasivo | ر.س870.07m |
| Activos totales | ر.س4.16b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Subdued Growth No Barrier To Southern Province Cement Company's (TADAWUL:3050) Price
Mar 21
These Return Metrics Don't Make Southern Province Cement (TADAWUL:3050) Look Too Strong
Nov 08These Analysts Just Made A Huge Downgrade To Their Southern Province Cement Company (TADAWUL:3050) EPS Forecasts
Aug 30Southern Province Cement's (TADAWUL:3050) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jul 10Broker Revenue Forecasts For Southern Province Cement Company (TADAWUL:3050) Are Surging Higher
Jun 09The Consensus EPS Estimates For Southern Province Cement Company (TADAWUL:3050) Just Fell Dramatically
Apr 07Is Southern Province Cement Company (TADAWUL:3050) Trading At A 30% Discount?
Apr 05Southern Province Cement (TADAWUL:3050) Hasn't Managed To Accelerate Its Returns
Feb 01Analysts Just Made A Captivating Upgrade To Their Southern Province Cement Company (TADAWUL:3050) Forecasts
Jan 07Is Southern Province Cement Company (TADAWUL:3050) Trading At A 48% Discount?
Nov 28Investors Could Be Concerned With Southern Province Cement's (TADAWUL:3050) Returns On Capital
Oct 28An Intrinsic Calculation For Southern Province Cement Company (TADAWUL:3050) Suggests It's 35% Undervalued
Aug 18Returns On Capital Signal Difficult Times Ahead For Southern Province Cement (TADAWUL:3050)
Jul 19Some Investors May Be Worried About Southern Province Cement's (TADAWUL:3050) Returns On Capital
Mar 13Capital Allocation Trends At Southern Province Cement (TADAWUL:3050) Aren't Ideal
Nov 25Is There An Opportunity With Southern Province Cement Company's (TADAWUL:3050) 36% Undervaluation?
Aug 22Here's Why I Think Southern Province Cement (TADAWUL:3050) Might Deserve Your Attention Today
Jul 11Returns On Capital Signal Difficult Times Ahead For Southern Province Cement (TADAWUL:3050)
Jun 04Calculating The Intrinsic Value Of Southern Province Cement Company (TADAWUL:3050)
May 20Should You Buy Southern Province Cement Company (TADAWUL:3050) For Its Dividend?
May 05Should You Be Adding Southern Province Cement (TADAWUL:3050) To Your Watchlist Today?
Mar 10What Type Of Shareholders Own The Most Number of Southern Province Cement Company (TADAWUL:3050) Shares?
Feb 22Can Southern Province Cement (TADAWUL:3050) Turn Things Around?
Feb 07How Does Southern Province Cement Company (TADAWUL:3050) Fare As A Dividend Stock?
Jan 22
Southern Province Cement Company's (TADAWUL:3050) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 07Shareholders Of Southern Province Cement (TADAWUL:3050) Must Be Happy With Their 98% Return
Dec 22With EPS Growth And More, Southern Province Cement (TADAWUL:3050) Is Interesting
Dec 10Does This Valuation Of Southern Province Cement Company (TADAWUL:3050) Imply Investors Are Overpaying?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR1.3B) de 3050 superan a sus pasivos a corto plazo (SAR362.0M).
Pasivo a largo plazo: Los activos a corto plazo de 3050 (SAR1.3B) superan a sus pasivos a largo plazo (SAR507.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2.6%) de 3050 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 3050 ha pasado de 16.1% a 11% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3050 está bien cubierta por el flujo de caja operativo (90.6%).
Cobertura de intereses: 3050 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.