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Southern Province Cement Bilan de santé
Santé financière contrôle des critères 6/6
Southern Province Cement possède un total de capitaux propres de SAR3.3B et une dette totale de SAR429.3M, ce qui porte son ratio d'endettement à 13.1%. Son actif total et son passif total sont SAR4.2B et de SAR870.1M. L'EBIT de Southern Province Cement est SAR222.3M ce qui fait que son ratio de couverture des intérêts -18.2. Elle dispose de liquidités et de placements à court terme de SAR219.6M.
Informations clés
13.1%
Ratio d'endettement
ر.س429.26m
Dette
| Ratio de couverture des intérêts | -18.2x |
| Argent liquide | ر.س219.58m |
| Fonds propres | ر.س3.29b |
| Total du passif | ر.س870.07m |
| Total des actifs | ر.س4.16b |
Mises à jour récentes de la santé financière
Pas de mise à jour
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 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3050 ( SAR1.3B ) dépassent ses passifs à court terme ( SAR324.7M ).
Passif à long terme: Les actifs à court terme de 3050 ( SAR1.3B ) dépassent ses passifs à long terme ( SAR545.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 3050 ( 6.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 3050 a été réduit de 14.9% à 13.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 3050 est bien couverte par le flux de trésorerie opérationnel ( 50.8% ).
Couverture des intérêts: 3050 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.