Salud financiera de hoja de balance de Eastern Province Cement
Salud financiera controles de criterios 6/6
Eastern Province Cement tiene un patrimonio de accionistas total de SAR2.4B y una deuda total de SAR0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son SAR2.9B y SAR481.7M respectivamente. El BAIT de Eastern Province Cement es de SAR272.6M, por lo que su ratio de cobertura de intereses es de -16.2. Tiene efectivo e inversiones a corto plazo que ascienden a SAR221.8M.
Información clave
0%
Ratio deuda-patrimonio
ر.س0
Deuda
Ratio de cobertura de intereses | -16.2x |
Efectivo | ر.س221.80m |
Patrimonio | ر.س2.42b |
Total pasivo | ر.س481.73m |
Activos totales | ر.س2.91b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
We Think Eastern Province Cement's (TADAWUL:3080) Solid Earnings Are Understated
Nov 14Investors Will Want Eastern Province Cement's (TADAWUL:3080) Growth In ROCE To Persist
Oct 17News Flash: One Analyst Just Made A Substantial Upgrade To Their Eastern Province Cement Company (TADAWUL:3080) Forecasts
Dec 27Eastern Province Cement (TADAWUL:3080) Is Doing The Right Things To Multiply Its Share Price
Jun 05A Look At The Fair Value Of Eastern Province Cement Company (TADAWUL:3080)
Jan 03What Is Eastern Province Cement Company's (TADAWUL:3080) Share Price Doing?
Jun 21Eastern Province Cement (TADAWUL:3080) Is Paying Out Less In Dividends Than Last Year
Apr 07Eastern Province Cement (TADAWUL:3080) Is Paying Out Less In Dividends Than Last Year
Mar 23Eastern Province Cement (TADAWUL:3080) Hasn't Managed To Accelerate Its Returns
Jan 14Eastern Province Cement's (TADAWUL:3080) Returns On Capital Not Reflecting Well On The Business
May 19Estimating The Intrinsic Value Of Eastern Province Cement Co. (TADAWUL:3080)
Mar 31Eastern Province Cement (TADAWUL:3080) Shareholders Have Enjoyed An Impressive 121% Share Price Gain
Mar 16Is Eastern Province Cement Co. (TADAWUL:3080) The Right Choice For A Smart Dividend Investor?
Feb 22Here's Why We Think Eastern Province Cement (TADAWUL:3080) Is Well Worth Watching
Feb 02Is This A Sign of Things To Come At Eastern Province Cement (TADAWUL:3080)?
Jan 14Eastern Province Cement Co.'s (TADAWUL:3080) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Dec 28Eastern Province Cement (TADAWUL:3080) Has Compensated Shareholders With A Respectable 90% Return On Their Investment
Dec 09Key Things To Watch Out For If You Are After Eastern Province Cement Co.'s (TADAWUL:3080) 4.0% Dividend
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR1.2B) de 3080 superan a sus pasivos a corto plazo (SAR338.4M).
Pasivo a largo plazo: Los activos a corto plazo de 3080 (SAR1.2B) superan a sus pasivos a largo plazo (SAR143.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3080 está libre de deudas.
Reducción de la deuda: 3080 no tenía deudas hace 5 años.
Cobertura de la deuda: 3080 no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: 3080 no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.