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Southern Province 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
Southern Province Cementの総株主資本はSAR3.3B 、総負債はSAR393.3Mで、負債比率は11.7%となります。総資産と総負債はそれぞれSAR4.2BとSAR869.4Mです。 Southern Province Cementの EBIT はSAR212.6Mで、利息カバレッジ比率-19.6です。現金および短期投資はSAR307.1Mです。
主要情報
11.7%
負債資本比率
ر.س393.33m
負債
| インタレスト・カバレッジ・レシオ | -19.6x |
| 現金 | ر.س307.07m |
| エクイティ | ر.س3.35b |
| 負債合計 | ر.س869.39m |
| 総資産 | ر.س4.22b |
財務の健全性に関する最新情報
更新なし
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 24財務状況分析
短期負債: 3050の 短期資産 ( SAR1.3B ) が 短期負債 ( SAR362.0M ) を超えています。
長期負債: 3050の短期資産 ( SAR1.3B ) が 長期負債 ( SAR507.4M ) 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: 3050の 純負債対資本比率 ( 2.6% ) は 満足できる 水準であると考えられます。
負債の削減: 3050の負債対資本比率は、過去 5 年間で15.1%から11.7%に減少しました。
債務返済能力: 3050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 ( 57.7% )。
インタレストカバレッジ: 3050支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。