Riyadh Cement Company

SASE:3092 株式レポート

時価総額：ر.س3.8b

Riyadh 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

Riyadh Cementの総株主資本はSAR1.7B 、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SAR145.6Mです。 Riyadh Cementの EBIT はSAR260.4Mで、利息カバレッジ比率-56.2です。現金および短期投資はSAR134.7M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-56.2x
現金ر.س134.69m
エクイティر.س1.70b
負債合計ر.س145.56m
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

Riyadh Cement (TADAWUL:3092) Shareholders Will Want The ROCE Trajectory To Continue

Sep 19
Riyadh Cement (TADAWUL:3092) Shareholders Will Want The ROCE Trajectory To Continue

Returns At Riyadh Cement (TADAWUL:3092) Are On The Way Up

Jan 19
Returns At Riyadh Cement (TADAWUL:3092) Are On The Way Up

A Look At The Fair Value Of Riyadh Cement Company (TADAWUL:9512)

Aug 01
A Look At The Fair Value Of Riyadh Cement Company (TADAWUL:9512)

Returns On Capital At Riyadh Cement (TADAWUL:9512) Have Stalled

Jun 19
Returns On Capital At Riyadh Cement (TADAWUL:9512) Have Stalled

Estimating The Intrinsic Value Of Riyadh Cement Company (TADAWUL:9512)

Apr 05
Estimating The Intrinsic Value Of Riyadh Cement Company (TADAWUL:9512)

Here's What's Concerning About Riyadh Cement's (TADAWUL:9512) Returns On Capital

Oct 28
Here's What's Concerning About Riyadh Cement's (TADAWUL:9512) Returns On Capital

An Intrinsic Calculation For Riyadh Cement Co. (TADAWUL:9512) Suggests It's 33% Undervalued

Jul 05
An Intrinsic Calculation For Riyadh Cement Co. (TADAWUL:9512) Suggests It's 33% Undervalued

Be Wary Of Riyadh Cement (TADAWUL:9512) And Its Returns On Capital

Jun 14
Be Wary Of Riyadh Cement (TADAWUL:9512) And Its Returns On Capital

An Intrinsic Calculation For Riyadh Cement Co. (TADAWUL:9512) Suggests It's 27% Undervalued

Mar 29
An Intrinsic Calculation For Riyadh Cement Co. (TADAWUL:9512) Suggests It's 27% Undervalued

If You Like EPS Growth Then Check Out Riyadh Cement (TADAWUL:9512) Before It's Too Late

Dec 05
If You Like EPS Growth Then Check Out Riyadh Cement (TADAWUL:9512) Before It's Too Late

Lacklustre Performance Is Driving Riyadh Cement Co.'s (TADAWUL:9512) Low P/E

Apr 02
Lacklustre Performance Is Driving Riyadh Cement Co.'s (TADAWUL:9512) Low P/E

Saudi White Cement Company's (TADAWUL:9512) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

Jan 28
Saudi White Cement Company's (TADAWUL:9512) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

An Intrinsic Calculation For Saudi White Cement Company (TADAWUL:9512) Suggests It's 26% Undervalued

Dec 11
An Intrinsic Calculation For Saudi White Cement Company (TADAWUL:9512) Suggests It's 26% Undervalued

財務状況分析

短期負債: 3092の 短期資産 ( SAR669.8M ) が 短期負債 ( SAR111.3M ) を超えています。

長期負債: 3092の短期資産 ( SAR669.8M ) が 長期負債 ( SAR34.3M ) 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: 3092は負債がありません。

負債の削減: 3092負債比率が5%であった 5 年前と比べて負債がありません。

債務返済能力: 3092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: 3092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。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y