Northern Region Cement Company

SASE:3004 Voorraadrapport

Marktkapitalisatie: ر.س1.6b

Northern Region Cement Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Northern Region Cement has a total shareholder equity of SAR2.3B and total debt of SAR854.6M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are SAR3.4B and SAR1.2B respectively. Northern Region Cement's EBIT is SAR127.0M making its interest coverage ratio 2.2. It has cash and short-term investments of SAR49.0M.

Belangrijke informatie

37.8%

Verhouding schuld/eigen vermogen

ر.س854.58m

Schuld

Rente dekkingsratio2.2x
Contantر.س48.96m
Aandelenر.س2.26b
Totaal verplichtingenر.س1.15b
Totaal activaر.س3.41b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Northern Region Cement's (TADAWUL:3004) Problems Go Beyond Weak Profit

May 27
Northern Region Cement's (TADAWUL:3004) Problems Go Beyond Weak Profit

Northern Region Cement (TADAWUL:3004) Is Reinvesting At Lower Rates Of Return

Jun 19
Northern Region Cement (TADAWUL:3004) Is Reinvesting At Lower Rates Of Return

Northern Region Cement (TADAWUL:3004) May Have Issues Allocating Its Capital

May 08
Northern Region Cement (TADAWUL:3004) May Have Issues Allocating Its Capital

Does Northern Region Cement Company (TADAWUL:3004) Have A Place In Your Dividend Stock Portfolio?

Mar 29
Does Northern Region Cement Company (TADAWUL:3004) Have A Place In Your Dividend Stock Portfolio?

Estimating The Intrinsic Value Of Northern Region Cement Company (TADAWUL:3004)

Mar 11
Estimating The Intrinsic Value Of Northern Region Cement Company (TADAWUL:3004)

Can You Imagine How Northern Region Cement's (TADAWUL:3004) Shareholders Feel About The 13% Share Price Increase?

Feb 11
Can You Imagine How Northern Region Cement's (TADAWUL:3004) Shareholders Feel About The 13% Share Price Increase?

Is Northern Region Cement (TADAWUL:3004) Likely To Turn Things Around?

Jan 22
Is Northern Region Cement (TADAWUL:3004) Likely To Turn Things Around?

Northern Region Cement Company (TADAWUL:3004) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

Dec 31
Northern Region Cement Company (TADAWUL:3004) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

Is There More To The Story Than Northern Region Cement's (TADAWUL:3004) Earnings Growth?

Dec 09
Is There More To The Story Than Northern Region Cement's (TADAWUL:3004) Earnings Growth?

Calculating The Intrinsic Value Of Northern Region Cement Company (TADAWUL:3004)

Nov 19
Calculating The Intrinsic Value Of Northern Region Cement Company (TADAWUL:3004)

Analyse van de financiële positie

Kortlopende schulden: 3004's short term assets (SAR812.9M) exceed its short term liabilities (SAR702.5M).

Langlopende schulden: 3004's short term assets (SAR812.9M) exceed its long term liabilities (SAR450.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3004's net debt to equity ratio (35.6%) is considered satisfactory.

Schuld verminderen: 3004's debt to equity ratio has reduced from 47.5% to 37.8% over the past 5 years.

Schuldendekking: 3004's debt is not well covered by operating cash flow (10.2%).

Rentedekking: 3004's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balans


Ontdek gezonde bedrijven