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Eastern Province Cement Bilan de santé
Santé financière contrôle des critères 6/6
Eastern Province Cement has a total shareholder equity of SAR2.4B and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR2.9B and SAR432.2M respectively. Eastern Province Cement's EBIT is SAR256.2M making its interest coverage ratio -14. It has cash and short-term investments of SAR178.9M.
Informations clés
0%
Ratio d'endettement
ر.س0
Dette
| Ratio de couverture des intérêts | -14x |
| Argent liquide | ر.س178.94m |
| Fonds propres | ر.س2.44b |
| Total du passif | ر.س432.18m |
| Total des actifs | ر.س2.87b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
News Flash: One Analyst Just Made A Substantial Upgrade To Their Eastern Province Cement Company (TADAWUL:3080) Forecasts
Dec 27
Eastern 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 02
Is 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 20Analyse de la situation financière
Passif à court terme: 3080's short term assets (SAR1.2B) exceed its short term liabilities (SAR292.8M).
Passif à long terme: 3080's short term assets (SAR1.2B) exceed its long term liabilities (SAR139.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3080 est sans dette.
Réduire la dette: 3080 n'avait aucune dette il y a 5 ans.
Couverture de la dette: 3080 n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: 3080 n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.