Hail Cement Company

SASE:3001 Rapport sur les actions

Capitalisation boursière : ر.س1.1b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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Hail Cement Bilan de santé

Santé financière contrôle des critères 6/6

Hail Cement has a total shareholder equity of SAR981.1M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR1.1B and SAR75.6M respectively. Hail Cement's EBIT is SAR15.8M making its interest coverage ratio -3. It has cash and short-term investments of SAR104.9M.

Informations clés

0%

Ratio d'endettement

ر.س0

Dette

Ratio de couverture des intérêts-3x
Argent liquideر.س104.92m
Fonds propresر.س981.14m
Total du passifر.س75.64m
Total des actifsر.س1.06b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Hail Cement's (TADAWUL:3001) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 13
Hail Cement's (TADAWUL:3001) Shareholders Have More To Worry About Than Only Soft Earnings

These Return Metrics Don't Make Hail Cement (TADAWUL:3001) Look Too Strong

Oct 09
These Return Metrics Don't Make Hail Cement (TADAWUL:3001) Look Too Strong

Estimating The Intrinsic Value Of Hail Cement Company (TADAWUL:3001)

Jun 07
Estimating The Intrinsic Value Of Hail Cement Company (TADAWUL:3001)

Slowing Rates Of Return At Hail Cement (TADAWUL:3001) Leave Little Room For Excitement

Apr 26
Slowing Rates Of Return At Hail Cement (TADAWUL:3001) Leave Little Room For Excitement

Calculating The Fair Value Of Hail Cement Company (TADAWUL:3001)

Mar 07
Calculating The Fair Value Of Hail Cement Company (TADAWUL:3001)

Does Hail Cement's (TADAWUL:3001) Share Price Gain of 74% Match Its Business Performance?

Feb 14
Does Hail Cement's (TADAWUL:3001) Share Price Gain of 74% Match Its Business Performance?

Has Hail Cement (TADAWUL:3001) Got What It Takes To Become A Multi-Bagger?

Jan 24
Has Hail Cement (TADAWUL:3001) Got What It Takes To Become A Multi-Bagger?

Hail Cement Company's (TADAWUL:3001) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

Jan 04
Hail Cement Company's (TADAWUL:3001) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

Lacklustre Performance Is Driving Hail Cement Company's (TADAWUL:3001) Low P/E

Dec 13
Lacklustre Performance Is Driving Hail Cement Company's (TADAWUL:3001) Low P/E

Calculating The Intrinsic Value Of Hail Cement Company (TADAWUL:3001)

Nov 23
Calculating The Intrinsic Value Of Hail Cement Company (TADAWUL:3001)

Analyse de la situation financière

Passif à court terme: 3001's short term assets (SAR458.6M) exceed its short term liabilities (SAR45.3M).

Passif à long terme: 3001's short term assets (SAR458.6M) exceed its long term liabilities (SAR30.4M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3001 is debt free.

Réduire la dette: 3001 has no debt compared to 5 years ago when its debt to equity ratio was 21.3%.

Couverture de la dette: 3001 has no debt, therefore it does not need to be covered by operating cash flow.

Couverture des intérêts: 3001 has no debt, therefore coverage of interest payments is not a concern.

Bilan

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