Najran Cement Company

SASE:3002 Voorraadrapport

Marktkapitalisatie: ر.س1.5b

Najran Cement Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Najran Cement heeft een totaal eigen vermogen van SAR2.0B en een totale schuld van SAR332.3M, wat de schuld-eigenvermogensverhouding op 16.2% brengt. De totale activa en totale passiva bedragen respectievelijk SAR2.5B en SAR484.6M. De EBIT Najran Cement is SAR93.9M waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van SAR15.7M.

Belangrijke informatie

16.2%

Verhouding schuld/eigen vermogen

ر.س332.26m

Schuld

Rente dekkingsratio3.8x
Contantر.س15.67m
Aandelenر.س2.05b
Totaal verplichtingenر.س484.61m
Totaal activaر.س2.53b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Najran Cement's (TADAWUL:3002) Dividend Is Being Reduced To SAR0.25

Oct 06
Najran Cement's (TADAWUL:3002) Dividend Is Being Reduced To SAR0.25

Najran Cement Company (TADAWUL:3002) Analysts Are More Bearish Than They Used To Be

Jun 01
Najran Cement Company (TADAWUL:3002) Analysts Are More Bearish Than They Used To Be

Najran Cement (TADAWUL:3002) Has Announced A Dividend Of ر.س0.75

Sep 25
Najran Cement (TADAWUL:3002) Has Announced A Dividend Of ر.س0.75

Does Najran Cement (TADAWUL:3002) Deserve A Spot On Your Watchlist?

Aug 10
Does Najran Cement (TADAWUL:3002) Deserve A Spot On Your Watchlist?

Slowing Rates Of Return At Najran Cement (TADAWUL:3002) Leave Little Room For Excitement

May 24
Slowing Rates Of Return At Najran Cement (TADAWUL:3002) Leave Little Room For Excitement

Earnings Working Against Najran Cement Company's (TADAWUL:3002) Share Price

May 03
Earnings Working Against Najran Cement Company's (TADAWUL:3002) Share Price

Read This Before Buying Najran Cement Company (TADAWUL:3002) For Its Dividend

Apr 13
Read This Before Buying Najran Cement Company (TADAWUL:3002) For Its Dividend

If You Like EPS Growth Then Check Out Najran Cement (TADAWUL:3002) Before It's Too Late

Mar 04
If You Like EPS Growth Then Check Out Najran Cement (TADAWUL:3002) Before It's Too Late

Najran Cement Company's (TADAWUL:3002) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Feb 10
Najran Cement Company's (TADAWUL:3002) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Be Wary Of Najran Cement (TADAWUL:3002) And Its Returns On Capital

Jan 15
Be Wary Of Najran Cement (TADAWUL:3002) And Its Returns On Capital

The Najran Cement (TADAWUL:3002) Share Price Is Up 65% And Shareholders Are Holding On

Dec 19
The Najran Cement (TADAWUL:3002) Share Price Is Up 65% And Shareholders Are Holding On

If You Like EPS Growth Then Check Out Najran Cement (TADAWUL:3002) Before It's Too Late

Nov 23
If You Like EPS Growth Then Check Out Najran Cement (TADAWUL:3002) Before It's Too Late

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SAR523.1M ) 3002 } overtreffen de korte termijn passiva ( SAR207.0M ).

Langlopende schulden: De kortetermijnactiva 3002 ( SAR523.1M ) overtreffen de langetermijnschulden ( SAR277.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.5% ) 3002 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3002 is de afgelopen 5 jaar gedaald van 23.6% naar 16.2%.

Schuldendekking: De schuld van 3002 wordt goed gedekt door de operationele kasstroom ( 31.5% ).

Rentedekking: De rentebetalingen op de schuld van 3002 worden goed gedekt door EBIT ( 3.8 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y