Ras Al Khaimah for White Cement & Construction Materials P.S.C Balance Sheet Health
Financial Health criteria checks 6/6
Ras Al Khaimah for White Cement & Construction Materials P.S.C has a total shareholder equity of AED851.3M and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED948.1M and AED96.8M respectively. Ras Al Khaimah for White Cement & Construction Materials P.S.C's EBIT is AED27.7M making its interest coverage ratio -1.9. It has cash and short-term investments of AED286.9M.
Key information
0%
Debt to equity ratio
د.إ0
Debt
| Interest coverage ratio | -1.9x |
| Cash | د.إ286.86m |
| Equity | د.إ851.30m |
| Total liabilities | د.إ96.78m |
| Total assets | د.إ948.08m |
Recent financial health updates
No updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At Ras Al Khaimah for White Cement & Construction Materials P.S.C (ADX:RAKWCT)
Mar 13
Some May Be Optimistic About Ras Al Khaimah for White Cement & Construction Materials P.S.C's (ADX:RAKWCT) Earnings
Feb 11Earnings Tell The Story For Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. (ADX:RAKWCT)
Jan 25Estimating The Fair Value Of Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. (ADX:RAKWCT)
Aug 03Ras Al Khaimah for White Cement & Construction Materials P.S.C (ADX:RAKWCT) Has Announced That It Will Be Increasing Its Dividend To د.إ0.10
Mar 02Return Trends At Ras Al Khaimah for White Cement & Construction Materials P.S.C (ADX:RAKWCT) Aren't Appealing
Sep 19Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. (ADX:RAKWCT) Investors Should Think About This Before Buying It For Its Dividend
Apr 12Here's What To Make Of Ras Al Khaimah for White Cement & Construction Materials P.S.C's (ADX:RAKWCT) Returns On Capital
Mar 11Here's What Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C.'s (ADX:RAKWCT) Shareholder Ownership Structure Looks Like
Feb 08
How Much Did Ras Al Khaimah for White Cement & Construction Materials P.S.C's(ADX:RAKWCT) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 18Are Ras Al Khaimah for White Cement & Construction Materials P.S.C's (ADX:RAKWCT) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 17How Well Is Ras Al Khaimah for White Cement & Construction Materials P.S.C (ADX:RAKWCT) Allocating Its Capital?
Jul 16Financial Position Analysis
Short Term Liabilities: RAKWCT's short term assets (AED435.8M) exceed its short term liabilities (AED84.5M).
Long Term Liabilities: RAKWCT's short term assets (AED435.8M) exceed its long term liabilities (AED12.3M).
Debt to Equity History and Analysis
Debt Level: RAKWCT is debt free.
Reducing Debt: RAKWCT has no debt compared to 5 years ago when its debt to equity ratio was 16.3%.
Debt Coverage: RAKWCT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RAKWCT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 03:22 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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