City Cement バランスシートの健全性
財務の健全性 基準チェック /66
City Cementの総株主資本はSAR1.8B 、総負債はSAR0.0で、負債比率は0%となります。総資産と総負債はそれぞれSAR1.8BとSAR88.2Mです。 City Cementの EBIT はSAR117.6Mで、利息カバレッジ比率-10.9です。現金および短期投資はSAR393.8Mです。
主要情報
0%
負債資本比率
ر.س0
負債
| インタレスト・カバレッジ・レシオ | -10.9x |
| 現金 | ر.س393.80m |
| エクイティ | ر.س1.75b |
| 負債合計 | ر.س88.22m |
| 総資産 | ر.س1.84b |
財務の健全性に関する最新情報
更新なし
Recent updates
City Cement's (TADAWUL:3003) Weak Earnings May Only Reveal A Part Of The Whole Picture
Aug 08
Bullish: Analysts Just Made A Massive Upgrade To Their City Cement Company (TADAWUL:3003) Forecasts
Apr 24There's Been No Shortage Of Growth Recently For City Cement's (TADAWUL:3003) Returns On Capital
Jan 05City Cement (TADAWUL:3003) Is Looking To Continue Growing Its Returns On Capital
Jul 19Industry Analysts Just Made A Captivating Upgrade To Their City Cement Company (TADAWUL:3003) Revenue Forecasts
Jun 07Is There An Opportunity With City Cement Company's (TADAWUL:3003) 30% Undervaluation?
May 26City Cement (TADAWUL:3003) Has Some Way To Go To Become A Multi-Bagger
Aug 17City Cement Company's (TADAWUL:3003) Intrinsic Value Is Potentially 77% Above Its Share Price
Jul 22A Look At The Fair Value Of City Cement Company (TADAWUL:3003)
Apr 03When Should You Buy City Cement Company (TADAWUL:3003)?
Mar 08City Cement (TADAWUL:3003) Hasn't Managed To Accelerate Its Returns
Dec 01City Cement Company (TADAWUL:3003) Shares Could Be 40% Below Their Intrinsic Value Estimate
Sep 19A Look At The Intrinsic Value Of City Cement Company (TADAWUL:3003)
Apr 08Is City Cement Company (TADAWUL:3003) The Right Choice For A Smart Dividend Investor?
Mar 21Should Income Investors Look At City Cement Company (TADAWUL:3003) Before Its Ex-Dividend?
Mar 03Did You Participate In Any Of City Cement's (TADAWUL:3003) Fantastic 106% Return ?
Feb 18
Should You Be Impressed By City Cement's (TADAWUL:3003) Returns on Capital?
Jan 31With EPS Growth And More, City Cement (TADAWUL:3003) Is Interesting
Jan 16City Cement Company (TADAWUL:3003) Stock's On A Decline: Are Poor Fundamentals The Cause?
Jan 01Calculating The Fair Value Of City Cement Company (TADAWUL:3003)
Dec 13財務状況分析
短期負債: 3003の 短期資産 ( SAR627.7M ) が 短期負債 ( SAR60.0M ) を超えています。
長期負債: 3003の短期資産 ( SAR627.7M ) が 長期負債 ( SAR28.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 3003は負債がありません。
負債の削減: 3003過去 5 年間負債を抱えていません。
債務返済能力: 3003には負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: 3003には負債がないため、利息支払い の負担は問題になりません。