Saudi Cement Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Saudi Cement heeft een totaal eigen vermogen van SAR2.0B en een totale schuld van SAR550.0M, wat de schuld-eigenvermogensverhouding op 27.3% brengt. De totale activa en totale passiva bedragen respectievelijk SAR3.2B en SAR1.2B. De EBIT Saudi Cement is SAR348.3M waardoor de rentedekking 11.8 is. Het heeft contanten en kortetermijnbeleggingen van SAR125.9M.
Belangrijke informatie
27.3%
Verhouding schuld/eigen vermogen
ر.س550.00m
Schuld
| Rente dekkingsratio | 11.8x |
| Contant | ر.س125.90m |
| Aandelen | ر.س2.02b |
| Totaal verplichtingen | ر.س1.22b |
| Totaal activa | ر.س3.24b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Benign Growth For Saudi Cement Company (TADAWUL:3030) Underpins Its Share Price
Oct 09
Benign Growth For Saudi Cement Company (TADAWUL:3030) Underpins Its Share Price
Jul 02Return Trends At Saudi Cement (TADAWUL:3030) Aren't Appealing
Apr 29Saudi Cement Company's (TADAWUL:3030) Price Is Right But Growth Is Lacking
Feb 12The Return Trends At Saudi Cement (TADAWUL:3030) Look Promising
Jan 05Returns On Capital Are Showing Encouraging Signs At Saudi Cement (TADAWUL:3030)
Aug 11Is There An Opportunity With Saudi Cement Company's (TADAWUL:3030) 34% Undervaluation?
Apr 20Saudi Cement (TADAWUL:3030) Has Some Difficulty Using Its Capital Effectively
Mar 06Saudi Cement (TADAWUL:3030) Could Be At Risk Of Shrinking As A Company
Dec 05Is There Now An Opportunity In Saudi Cement Company (TADAWUL:3030)?
Oct 21An Intrinsic Calculation For Saudi Cement Company (TADAWUL:3030) Suggests It's 41% Undervalued
Sep 27Capital Allocation Trends At Saudi Cement (TADAWUL:3030) Aren't Ideal
Aug 17At ر.س51.00, Is Saudi Cement Company (TADAWUL:3030) Worth Looking At Closely?
Jul 21Saudi Cement Company's (TADAWUL:3030) Intrinsic Value Is Potentially 68% Above Its Share Price
Jun 23Saudi Cement (TADAWUL:3030) Will Pay A Dividend Of ر.س1.50
Jun 05These Return Metrics Don't Make Saudi Cement (TADAWUL:3030) Look Too Strong
May 09Is Saudi Cement Company (TADAWUL:3030) Potentially Undervalued?
Mar 23Calculating The Intrinsic Value Of Saudi Cement Company (TADAWUL:3030)
Mar 01Some Investors May Be Worried About Saudi Cement's (TADAWUL:3030) Returns On Capital
Feb 02Here's What's Concerning About Saudi Cement's (TADAWUL:3030) Returns On Capital
Sep 07Saudi Cement (TADAWUL:3030) Will Pay A Dividend Of ر.س1.50
Jun 05Saudi Cement's (TADAWUL:3030) Conservative Accounting Might Explain Soft Earnings
May 12Estimating The Fair Value Of Saudi Cement Company (TADAWUL:3030)
Apr 10Saudi Cement (TADAWUL:3030) Will Be Hoping To Turn Its Returns On Capital Around
Mar 23Should You Buy Saudi Cement Company (TADAWUL:3030) For Its Dividend?
Feb 16
Saudi Cement Company (TADAWUL:3030) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 25Are Saudi Cement Company (TADAWUL:3030) Investors Paying Above The Intrinsic Value?
Jan 04Does Saudi Cement's (TADAWUL:3030) Returns On Capital Reflect Well On The Business?
Dec 18Did You Participate In Any Of Saudi Cement's (TADAWUL:3030) Respectable 70% Return?
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SAR1.2B ) 3030 } overtreffen de korte termijn passiva ( SAR1.0B ).
Langlopende schulden: De kortetermijnactiva 3030 ( SAR1.2B ) overtreffen de langetermijnschulden ( SAR171.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 21% ) 3030 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 3030 is de afgelopen 5 jaar gedaald van 34.8% naar 27.3%.
Schuldendekking: De schuld van 3030 wordt goed gedekt door de operationele kasstroom ( 89.9% ).
Rentedekking: De rentebetalingen op de schuld van 3030 worden goed gedekt door EBIT ( 11.8 x dekking).