Eastern Province Cement Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Eastern Province Cement heeft een totaal eigen vermogen van SAR2.4B en een totale schuld van SAR0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk SAR2.9B en SAR432.2M. De EBIT Eastern Province Cement is SAR256.2M waardoor de rentedekking -14 is. Het heeft contanten en kortetermijnbeleggingen van SAR178.9M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
ر.س0
Schuld
Rente dekkingsratio | -14x |
Contant | ر.س178.94m |
Aandelen | ر.س2.44b |
Totaal verplichtingen | ر.س432.18m |
Totaal activa | ر.س2.87b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Investors Will Want Eastern Province Cement's (TADAWUL:3080) Growth In ROCE To Persist
Oct 17News Flash: One Analyst Just Made A Substantial Upgrade To Their Eastern Province Cement Company (TADAWUL:3080) Forecasts
Dec 27Eastern Province Cement (TADAWUL:3080) Is Doing The Right Things To Multiply Its Share Price
Jun 05A Look At The Fair Value Of Eastern Province Cement Company (TADAWUL:3080)
Jan 03What Is Eastern Province Cement Company's (TADAWUL:3080) Share Price Doing?
Jun 21Eastern Province Cement (TADAWUL:3080) Is Paying Out Less In Dividends Than Last Year
Apr 07Eastern Province Cement (TADAWUL:3080) Is Paying Out Less In Dividends Than Last Year
Mar 23Eastern Province Cement (TADAWUL:3080) Hasn't Managed To Accelerate Its Returns
Jan 14Eastern Province Cement's (TADAWUL:3080) Returns On Capital Not Reflecting Well On The Business
May 19Estimating The Intrinsic Value Of Eastern Province Cement Co. (TADAWUL:3080)
Mar 31Eastern Province Cement (TADAWUL:3080) Shareholders Have Enjoyed An Impressive 121% Share Price Gain
Mar 16Is Eastern Province Cement Co. (TADAWUL:3080) The Right Choice For A Smart Dividend Investor?
Feb 22Here's Why We Think Eastern Province Cement (TADAWUL:3080) Is Well Worth Watching
Feb 02Is This A Sign of Things To Come At Eastern Province Cement (TADAWUL:3080)?
Jan 14Eastern Province Cement Co.'s (TADAWUL:3080) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Dec 28Eastern Province Cement (TADAWUL:3080) Has Compensated Shareholders With A Respectable 90% Return On Their Investment
Dec 09Key Things To Watch Out For If You Are After Eastern Province Cement Co.'s (TADAWUL:3080) 4.0% Dividend
Nov 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SAR1.2B ) 3080 } overtreffen de korte termijn passiva ( SAR292.8M ).
Langlopende schulden: De kortetermijnactiva 3080 ( SAR1.2B ) overtreffen de langetermijnschulden ( SAR139.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3080 is schuldenvrij.
Schuld verminderen: 3080 had 5 jaar geleden geen schulden.
Schuldendekking: 3080 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: 3080 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.