Saudi Ceramic Balance Sheet Health
Financial Health criteria checks 4/6
Saudi Ceramic has a total shareholder equity of SAR1.5B and total debt of SAR725.8M, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are SAR2.8B and SAR1.3B respectively.
Key information
47.5%
Debt to equity ratio
ر.س725.77m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س33.65m |
| Equity | ر.س1.53b |
| Total liabilities | ر.س1.30b |
| Total assets | ر.س2.83b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Saudi Ceramic Company (TADAWUL:2040) With Shares Advancing 25%
Mar 07
Saudi Ceramic (TADAWUL:2040) Is Looking To Continue Growing Its Returns On Capital
Feb 20What Is Saudi Ceramic Company's (TADAWUL:2040) Share Price Doing?
Oct 11Saudi Ceramic Company Just Missed Revenue By 26%: Here's What Analysts Think Will Happen Next
Jul 30Returns Are Gaining Momentum At Saudi Ceramic (TADAWUL:2040)
Apr 03Is Saudi Ceramic Company (TADAWUL:2040) Trading At A 36% Discount?
Dec 12What Does Saudi Ceramic Company's (TADAWUL:2040) Share Price Indicate?
Oct 05Saudi Ceramic Company's (TADAWUL:2040) Intrinsic Value Is Potentially 80% Above Its Share Price
Sep 12Saudi Ceramic's (TADAWUL:2040) Dividend Will Be Reduced To SAR0.50
Jul 28Returns At Saudi Ceramic (TADAWUL:2040) Are On The Way Up
Apr 25Does Saudi Ceramic (TADAWUL:2040) Deserve A Spot On Your Watchlist?
Apr 06Should You Think About Buying Saudi Ceramic Company (TADAWUL:2040) Now?
Dec 29Saudi Ceramic (TADAWUL:2040) Has Some Way To Go To Become A Multi-Bagger
Oct 14I Ran A Stock Scan For Earnings Growth And Saudi Ceramic (TADAWUL:2040) Passed With Ease
Aug 04Saudi Ceramic (TADAWUL:2040) Has Some Difficulty Using Its Capital Effectively
Jul 08Estimating The Intrinsic Value Of Saudi Ceramic Company (TADAWUL:2040)
Jun 21Why Investors Shouldn't Be Surprised By Saudi Ceramic Company's (TADAWUL:2040) 28% Share Price Surge
May 06Is Now The Time To Put Saudi Ceramic (TADAWUL:2040) On Your Watchlist?
Apr 14Be Wary Of Saudi Ceramic (TADAWUL:2040) And Its Returns On Capital
Mar 22Is Saudi Ceramic Company (TADAWUL:2040) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 01Can Mixed Financials Have A Negative Impact on Saudi Ceramic Company's 's (TADAWUL:2040) Current Price Momentum?
Feb 07
Is Saudi Ceramic's (TADAWUL:2040) Share Price Gain Of 120% Well Earned?
Jan 17Are Saudi Ceramic's (TADAWUL:2040) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 28Calculating The Intrinsic Value Of Saudi Ceramic Company (TADAWUL:2040)
Nov 22Financial Position Analysis
Short Term Liabilities: 2040's short term assets (SAR1.2B) exceed its short term liabilities (SAR913.2M).
Long Term Liabilities: 2040's short term assets (SAR1.2B) exceed its long term liabilities (SAR385.7M).
Debt to Equity History and Analysis
Debt Level: 2040's net debt to equity ratio (45.3%) is considered high.
Reducing Debt: 2040's debt to equity ratio has reduced from 76.7% to 47.5% over the past 5 years.
Debt Coverage: 2040's debt is well covered by operating cash flow (38.9%).
Interest Coverage: Insufficient data to determine if 2040's interest payments on its debt are well covered by EBIT.