Southern Province Cement Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Southern Province Cement ha un patrimonio netto totale di SAR3.3B e un debito totale di SAR429.3M, che porta il suo rapporto debito/patrimonio netto a 13.1%. Le sue attività totali e le sue passività totali sono rispettivamente SAR4.2B e SAR870.1M. L'EBIT di Southern Province Cement è SAR222.3M rendendo il suo rapporto di copertura degli interessi -18.2. Ha liquidità e investimenti a breve termine pari a SAR219.6M.
Informazioni chiave
13.1%
Rapporto debito/patrimonio netto
ر.س429.26m
Debito
| Indice di copertura degli interessi | -18.2x |
| Contanti | ر.س219.58m |
| Patrimonio netto | ر.س3.29b |
| Totale passività | ر.س870.07m |
| Totale attività | ر.س4.16b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
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 24Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( SAR1.3B ) di 3050 superano le sue passività a breve termine ( SAR324.7M ).
Passività a lungo termine: Le attività a breve termine di 3050 ( SAR1.3B ) superano le sue passività a lungo termine ( SAR545.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 6.4% ) di 3050 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 3050 si è ridotto da 14.9% a 13.1% negli ultimi 5 anni.
Copertura del debito: Il debito di 3050 è ben coperto dal flusso di cassa operativo ( 50.8% ).
Copertura degli interessi: 3050 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.