Riyadh Cement Company

SASE:3092 Voorraadrapport

Marktkapitalisatie: ر.س3.9b

Riyadh Cement Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Riyadh Cement heeft een totaal eigen vermogen van SAR1.7B en een totale schuld van SAR0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk SAR1.8B en SAR145.6M. De EBIT Riyadh Cement is SAR260.4M waardoor de rentedekking -56.2 is. Het heeft contanten en kortetermijnbeleggingen van SAR134.7M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

ر.س0

Schuld

Rente dekkingsratio-56.2x
Contantر.س134.69m
Aandelenر.س1.70b
Totaal verplichtingenر.س145.56m
Totaal activaر.س1.84b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Riyadh Cement (TADAWUL:3092) Shareholders Will Want The ROCE Trajectory To Continue

Sep 19
Riyadh Cement (TADAWUL:3092) Shareholders Will Want The ROCE Trajectory To Continue

Returns At Riyadh Cement (TADAWUL:3092) Are On The Way Up

Jan 19
Returns At Riyadh Cement (TADAWUL:3092) Are On The Way Up

A Look At The Fair Value Of Riyadh Cement Company (TADAWUL:9512)

Aug 01
A Look At The Fair Value Of Riyadh Cement Company (TADAWUL:9512)

Returns On Capital At Riyadh Cement (TADAWUL:9512) Have Stalled

Jun 19
Returns On Capital At Riyadh Cement (TADAWUL:9512) Have Stalled

Estimating The Intrinsic Value Of Riyadh Cement Company (TADAWUL:9512)

Apr 05
Estimating The Intrinsic Value Of Riyadh Cement Company (TADAWUL:9512)

Here's What's Concerning About Riyadh Cement's (TADAWUL:9512) Returns On Capital

Oct 28
Here's What's Concerning About Riyadh Cement's (TADAWUL:9512) Returns On Capital

An Intrinsic Calculation For Riyadh Cement Co. (TADAWUL:9512) Suggests It's 33% Undervalued

Jul 05
An Intrinsic Calculation For Riyadh Cement Co. (TADAWUL:9512) Suggests It's 33% Undervalued

Be Wary Of Riyadh Cement (TADAWUL:9512) And Its Returns On Capital

Jun 14
Be Wary Of Riyadh Cement (TADAWUL:9512) And Its Returns On Capital

An Intrinsic Calculation For Riyadh Cement Co. (TADAWUL:9512) Suggests It's 27% Undervalued

Mar 29
An Intrinsic Calculation For Riyadh Cement Co. (TADAWUL:9512) Suggests It's 27% Undervalued

If You Like EPS Growth Then Check Out Riyadh Cement (TADAWUL:9512) Before It's Too Late

Dec 05
If You Like EPS Growth Then Check Out Riyadh Cement (TADAWUL:9512) Before It's Too Late

Lacklustre Performance Is Driving Riyadh Cement Co.'s (TADAWUL:9512) Low P/E

Apr 02
Lacklustre Performance Is Driving Riyadh Cement Co.'s (TADAWUL:9512) Low P/E

Saudi White Cement Company's (TADAWUL:9512) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

Jan 28
Saudi White Cement Company's (TADAWUL:9512) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

An Intrinsic Calculation For Saudi White Cement Company (TADAWUL:9512) Suggests It's 26% Undervalued

Dec 11
An Intrinsic Calculation For Saudi White Cement Company (TADAWUL:9512) Suggests It's 26% Undervalued

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SAR669.8M ) 3092 } overtreffen de korte termijn passiva ( SAR111.3M ).

Langlopende schulden: De kortetermijnactiva 3092 ( SAR669.8M ) overtreffen de langetermijnschulden ( SAR34.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3092 is schuldenvrij.

Schuld verminderen: 3092 heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 5% was.

Schuldendekking: 3092 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: 3092 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y