Arabian Cement Bilan de santé
Santé financière contrôle des critères 6/6
Arabian Cement possède un total de capitaux propres de SAR2.6B et une dette totale de SAR112.7M, ce qui porte son ratio d'endettement à 4.3%. Son actif total et son passif total sont SAR3.1B et de SAR429.7M. L'EBIT de Arabian Cement est SAR159.6M ce qui fait que son ratio de couverture des intérêts 192.1. Elle dispose de liquidités et de placements à court terme de SAR92.4M.
Informations clés
4.3%
Ratio d'endettement
ر.س112.74m
Dette
| Ratio de couverture des intérêts | 192.1x |
| Argent liquide | ر.س92.41m |
| Fonds propres | ر.س2.63b |
| Total du passif | ر.س429.70m |
| Total des actifs | ر.س3.06b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
We Think That There Are Some Issues For Arabian Cement (TADAWUL:3010) Beyond Its Promising Earnings
Nov 07
Arabian Cement's (TADAWUL:3010) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 22Returns On Capital Are Showing Encouraging Signs At Arabian Cement (TADAWUL:3010)
Feb 20Arabian Cement (TADAWUL:3010) Has Some Way To Go To Become A Multi-Bagger
Apr 12Here's What To Make Of Arabian Cement's (TADAWUL:3010) Decelerating Rates Of Return
Jan 08Arabian Cement Company (TADAWUL:3010) Shares Could Be 31% Above Their Intrinsic Value Estimate
Dec 12Arabian Cement (TADAWUL:3010) Will Pay A Smaller Dividend Than Last Year
Aug 12Is Now An Opportune Moment To Examine Arabian Cement Company (TADAWUL:3010)?
Jul 30Returns On Capital Signal Difficult Times Ahead For Arabian Cement (TADAWUL:3010)
Jun 15Are Investors Undervaluing Arabian Cement Company (TADAWUL:3010) By 30%?
Mar 31Should You Investigate Arabian Cement Company (TADAWUL:3010) At ر.س40.60?
Mar 06Arabian Cement (TADAWUL:3010) Could Be At Risk Of Shrinking As A Company
Jan 11Capital Allocation Trends At Arabian Cement (TADAWUL:3010) Aren't Ideal
Aug 21Brokers Are Upgrading Their Views On Arabian Cement Company (TADAWUL:3010) With These New Forecasts
Jul 06Calculating The Fair Value Of Arabian Cement Company (TADAWUL:3010)
Jun 07Arabian Cement's (TADAWUL:3010) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 17Know This Before Buying Arabian Cement Co. (TADAWUL:3010) For Its Dividend
Mar 16Estimating The Fair Value Of Arabian Cement Co. (TADAWUL:3010)
Feb 23Should You Be Worried About Arabian Cement's (TADAWUL:3010) Returns On Capital?
Feb 06Arabian Cement Co.'s (TADAWUL:3010) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Jan 19
Arabian Cement (TADAWUL:3010) Has Compensated Shareholders With A 26% Return On Their Investment
Jan 01Should Arabian Cement Co. (TADAWUL:3010) Be Part Of Your Dividend Portfolio?
Dec 13Estimating The Fair Value Of Arabian Cement Co. (TADAWUL:3010)
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3010 ( SAR964.2M ) dépassent ses passifs à court terme ( SAR239.0M ).
Passif à long terme: Les actifs à court terme de 3010 ( SAR964.2M ) dépassent ses passifs à long terme ( SAR190.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 3010 ( 0.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 3010 a été réduit de 17% à 4.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 3010 est bien couverte par le flux de trésorerie opérationnel ( 174.6% ).
Couverture des intérêts: Les paiements d'intérêts de 3010 sur sa dette sont bien couverts par l'EBIT ( 192.1 x couverture).