Saudi 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
Saudi Cementの総株主資本はSAR2.1B 、総負債はSAR450.0Mで、負債比率は21.3%となります。総資産と総負債はそれぞれSAR3.2BとSAR1.1Bです。 Saudi Cementの EBIT はSAR385.6Mで、利息カバレッジ比率12.9です。現金および短期投資はSAR148.6Mです。
主要情報
21.3%
負債資本比率
ر.س450.00m
負債
インタレスト・カバレッジ・レシオ | 12.9x |
現金 | ر.س148.62m |
エクイティ | ر.س2.12b |
負債合計 | ر.س1.13b |
総資産 | ر.س3.25b |
財務の健全性に関する最新情報
更新なし
Recent updates
Benign Growth For Saudi Cement Company (TADAWUL:3030) Underpins Its Share Price
Oct 09Benign 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 16Saudi 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 30財務状況分析
短期負債: 3030の 短期資産 ( SAR1.2B ) が 短期負債 ( SAR957.2M ) を超えています。
長期負債: 3030の短期資産 ( SAR1.2B ) が 長期負債 ( SAR175.5M ) 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: 3030の 純負債対資本比率 ( 14.2% ) は 満足できる 水準であると考えられます。
負債の削減: 3030の負債対資本比率は、過去 5 年間で28.9%から21.3%に減少しました。
債務返済能力: 3030の負債は 営業キャッシュフロー によって 十分にカバー されています ( 121.6% )。
インタレストカバレッジ: 3030の負債に対する 利息支払い は EBIT ( 12.9 x coverage) によって 十分にカバーされています。