Saudi Cement Bilan de santé
Santé financière contrôle des critères 6/6
Saudi Cement possède un total de capitaux propres de SAR2.1B et une dette totale de SAR450.0M, ce qui porte son ratio d'endettement à 21.3%. Son actif total et son passif total sont SAR3.2B et de SAR1.1B. L'EBIT de Saudi Cement est SAR385.6M ce qui fait que son ratio de couverture des intérêts 12.9. Elle dispose de liquidités et de placements à court terme de SAR148.6M.
Informations clés
21.3%
Ratio d'endettement
ر.س450.00m
Dette
| Ratio de couverture des intérêts | 12.9x |
| Argent liquide | ر.س148.62m |
| Fonds propres | ر.س2.12b |
| Total du passif | ر.س1.13b |
| Total des actifs | ر.س3.25b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Benign Growth For Saudi Cement Company (TADAWUL:3030) Underpins Its Share Price
Oct 09
Benign Growth For Saudi Cement Company (TADAWUL:3030) Underpins Its Share Price
Jul 02Return Trends At Saudi Cement (TADAWUL:3030) Aren't Appealing
Apr 29Saudi Cement Company's (TADAWUL:3030) Price Is Right But Growth Is Lacking
Feb 12The Return Trends At Saudi Cement (TADAWUL:3030) Look Promising
Jan 05Returns On Capital Are Showing Encouraging Signs At Saudi Cement (TADAWUL:3030)
Aug 11Is There An Opportunity With Saudi Cement Company's (TADAWUL:3030) 34% Undervaluation?
Apr 20Saudi Cement (TADAWUL:3030) Has Some Difficulty Using Its Capital Effectively
Mar 06Saudi Cement (TADAWUL:3030) Could Be At Risk Of Shrinking As A Company
Dec 05Is There Now An Opportunity In Saudi Cement Company (TADAWUL:3030)?
Oct 21An Intrinsic Calculation For Saudi Cement Company (TADAWUL:3030) Suggests It's 41% Undervalued
Sep 27Capital Allocation Trends At Saudi Cement (TADAWUL:3030) Aren't Ideal
Aug 17At ر.س51.00, Is Saudi Cement Company (TADAWUL:3030) Worth Looking At Closely?
Jul 21Saudi Cement Company's (TADAWUL:3030) Intrinsic Value Is Potentially 68% Above Its Share Price
Jun 23Saudi Cement (TADAWUL:3030) Will Pay A Dividend Of ر.س1.50
Jun 05These Return Metrics Don't Make Saudi Cement (TADAWUL:3030) Look Too Strong
May 09Is Saudi Cement Company (TADAWUL:3030) Potentially Undervalued?
Mar 23Calculating The Intrinsic Value Of Saudi Cement Company (TADAWUL:3030)
Mar 01Some Investors May Be Worried About Saudi Cement's (TADAWUL:3030) Returns On Capital
Feb 02Here's What's Concerning About Saudi Cement's (TADAWUL:3030) Returns On Capital
Sep 07Saudi Cement (TADAWUL:3030) Will Pay A Dividend Of ر.س1.50
Jun 05Saudi Cement's (TADAWUL:3030) Conservative Accounting Might Explain Soft Earnings
May 12Estimating The Fair Value Of Saudi Cement Company (TADAWUL:3030)
Apr 10Saudi Cement (TADAWUL:3030) Will Be Hoping To Turn Its Returns On Capital Around
Mar 23Should You Buy Saudi Cement Company (TADAWUL:3030) For Its Dividend?
Feb 16
Saudi Cement Company (TADAWUL:3030) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 25Are Saudi Cement Company (TADAWUL:3030) Investors Paying Above The Intrinsic Value?
Jan 04Does Saudi Cement's (TADAWUL:3030) Returns On Capital Reflect Well On The Business?
Dec 18Did You Participate In Any Of Saudi Cement's (TADAWUL:3030) Respectable 70% Return?
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3030 ( SAR1.2B ) dépassent ses passifs à court terme ( SAR957.2M ).
Passif à long terme: Les actifs à court terme de 3030 ( SAR1.2B ) dépassent ses passifs à long terme ( SAR175.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 3030 ( 14.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 3030 a été réduit de 28.9% à 21.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 3030 est bien couverte par le flux de trésorerie opérationnel ( 121.6% ).
Couverture des intérêts: Les paiements d'intérêts de 3030 sur sa dette sont bien couverts par l'EBIT ( 12.9 x couverture).