Tabuk Cement Company

SASE:3090 Voorraadrapport

Marktkapitalisatie: ر.س1.1b

Tabuk Cement Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Tabuk Cement heeft een totaal eigen vermogen van SAR1.3B en een totale schuld van SAR170.1M, wat de schuld-eigenvermogensverhouding op 13% brengt. De totale activa en totale passiva bedragen respectievelijk SAR1.7B en SAR364.8M. De EBIT Tabuk Cement is SAR50.1M waardoor de rentedekking 6.7 is. Het heeft contanten en kortetermijnbeleggingen van SAR40.8M.

Belangrijke informatie

13.0%

Verhouding schuld/eigen vermogen

ر.س170.14m

Schuld

Rente dekkingsratio6.7x
Contantر.س40.81m
Aandelenر.س1.31b
Totaal verplichtingenر.س364.76m
Totaal activaر.س1.68b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Calculating The Intrinsic Value Of Tabuk Cement Company (TADAWUL:3090)

Jun 26
Calculating The Intrinsic Value Of Tabuk Cement Company (TADAWUL:3090)

Tabuk Cement (TADAWUL:3090) Has Some Difficulty Using Its Capital Effectively

Jun 02
Tabuk Cement (TADAWUL:3090) Has Some Difficulty Using Its Capital Effectively

Investors Still Waiting For A Pull Back In Tabuk Cement Company (TADAWUL:3090)

May 15
Investors Still Waiting For A Pull Back In Tabuk Cement Company (TADAWUL:3090)

Is Now An Opportune Moment To Examine Tabuk Cement Company (TADAWUL:3090)?

Apr 09
Is Now An Opportune Moment To Examine Tabuk Cement Company (TADAWUL:3090)?

Tabuk Cement's (TADAWUL:3090) Promising Earnings May Rest On Soft Foundations

Mar 21
Tabuk Cement's (TADAWUL:3090) Promising Earnings May Rest On Soft Foundations

Calculating The Fair Value Of Tabuk Cement Company (TADAWUL:3090)

Mar 10
Calculating The Fair Value Of Tabuk Cement Company (TADAWUL:3090)

Tabuk Cement Company's (TADAWUL:3090) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Feb 23
Tabuk Cement Company's (TADAWUL:3090) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

What These Trends Mean At Tabuk Cement (TADAWUL:3090)

Jan 28
What These Trends Mean At Tabuk Cement (TADAWUL:3090)

Tabuk Cement (TADAWUL:3090) Shareholders Have Enjoyed A 25% Share Price Gain

Jan 02
Tabuk Cement (TADAWUL:3090) Shareholders Have Enjoyed A 25% Share Price Gain

Is Now The Time To Look At Buying Tabuk Cement Company (TADAWUL:3090)?

Dec 06
Is Now The Time To Look At Buying Tabuk Cement Company (TADAWUL:3090)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SAR365.6M ) 3090 } overtreffen de korte termijn passiva ( SAR234.4M ).

Langlopende schulden: De kortetermijnactiva 3090 ( SAR365.6M ) overtreffen de langetermijnschulden ( SAR130.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 9.9% ) 3090 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3090 is de afgelopen 5 jaar gedaald van 45.2% naar 13%.

Schuldendekking: De schuld van 3090 wordt goed gedekt door de operationele kasstroom ( 56.9% ).

Rentedekking: De rentebetalingen op de schuld van 3090 worden goed gedekt door EBIT ( 6.7 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

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7D

1Y