Northern Region Cement Company

SASE:3004 Voorraadrapport

Marktkapitalisatie: ر.س1.6b

Northern Region Cement Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Northern Region Cement heeft een totaal eigen vermogen van SAR2.3B en een totale schuld van SAR837.6M, wat de schuld-eigenvermogensverhouding op 36.8% brengt. De totale activa en totale passiva bedragen respectievelijk SAR3.4B en SAR1.2B. De EBIT Northern Region Cement is SAR125.9M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van SAR37.7M.

Belangrijke informatie

36.8%

Verhouding schuld/eigen vermogen

ر.س837.64m

Schuld

Rente dekkingsratio2.3x
Contantر.س37.68m
Aandelenر.س2.28b
Totaal verplichtingenر.س1.17b
Totaal activaر.س3.44b

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: De korte termijn activa ( SAR807.8M ) 3004 } overtreffen de korte termijn passiva ( SAR727.8M ).

Langlopende schulden: De kortetermijnactiva 3004 ( SAR807.8M ) overtreffen de langetermijnschulden ( SAR437.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 35.1% ) 3004 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3004 is de afgelopen 5 jaar gedaald van 55.1% naar 36.8%.

Schuldendekking: De schuld van 3004 wordt niet goed gedekt door de operationele kasstroom ( 10.1% ).

Rentedekking: De rentebetalingen van 3004 op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y