City Cement Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
City Cement heeft een totaal eigen vermogen van SAR1.8B en een totale schuld van SAR0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk SAR1.8B en SAR88.2M. De EBIT City Cement is SAR117.6M waardoor de rentedekking -10.9 is. Het heeft contanten en kortetermijnbeleggingen van SAR393.8M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
ر.س0
Schuld
| Rente dekkingsratio | -10.9x |
| Contant | ر.س393.80m |
| Aandelen | ر.س1.75b |
| Totaal verplichtingen | ر.س88.22m |
| Totaal activa | ر.س1.84b |
Recente financiële gezondheidsupdates
Geen updates
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 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SAR627.7M ) 3003 } overtreffen de korte termijn passiva ( SAR60.0M ).
Langlopende schulden: De kortetermijnactiva 3003 ( SAR627.7M ) overtreffen de langetermijnschulden ( SAR28.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3003 is schuldenvrij.
Schuld verminderen: 3003 heeft de afgelopen 5 jaar geen schulden gehad.
Schuldendekking: 3003 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: 3003 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.