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 dekkingsratio | 2.2x |
Contant | ر.س48.96m |
Aandelen | ر.س2.26b |
Totaal verplichtingen | ر.س1.15b |
Totaal activa | ر.س3.41b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Northern Region Cement's (TADAWUL:3004) Problems Go Beyond Weak Profit
May 27Northern Region Cement (TADAWUL:3004) Is Reinvesting At Lower Rates Of Return
Jun 19Northern Region Cement (TADAWUL:3004) May Have Issues Allocating Its Capital
May 08Does Northern Region Cement Company (TADAWUL:3004) Have A Place In Your Dividend Stock Portfolio?
Mar 29Estimating The Intrinsic Value Of Northern Region Cement Company (TADAWUL:3004)
Mar 11Can You Imagine How Northern Region Cement's (TADAWUL:3004) Shareholders Feel About The 13% Share Price Increase?
Feb 11Is Northern Region Cement (TADAWUL:3004) Likely To Turn Things Around?
Jan 22Northern Region Cement Company (TADAWUL:3004) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Dec 31Is There More To The Story Than Northern Region Cement's (TADAWUL:3004) Earnings Growth?
Dec 09Calculating The Intrinsic Value Of Northern Region Cement Company (TADAWUL:3004)
Nov 19Analyse 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).