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Hail Cement Balance Sheet Health
Financial Health criteria checks 6/6
Hail Cement has a total shareholder equity of SAR981.1M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR1.1B and SAR75.6M respectively. Hail Cement's EBIT is SAR15.8M making its interest coverage ratio -3. It has cash and short-term investments of SAR104.9M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | -3x |
| Cash | ر.س104.92m |
| Equity | ر.س981.14m |
| Total liabilities | ر.س75.64m |
| Total assets | ر.س1.06b |
Recent financial health updates
No updates
Recent updates
Hail Cement's (TADAWUL:3001) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 13
These Return Metrics Don't Make Hail Cement (TADAWUL:3001) Look Too Strong
Oct 09Estimating The Intrinsic Value Of Hail Cement Company (TADAWUL:3001)
Jun 07Slowing Rates Of Return At Hail Cement (TADAWUL:3001) Leave Little Room For Excitement
Apr 26Calculating The Fair Value Of Hail Cement Company (TADAWUL:3001)
Mar 07Does Hail Cement's (TADAWUL:3001) Share Price Gain of 74% Match Its Business Performance?
Feb 14
Has Hail Cement (TADAWUL:3001) Got What It Takes To Become A Multi-Bagger?
Jan 24Hail Cement Company's (TADAWUL:3001) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Jan 04Lacklustre Performance Is Driving Hail Cement Company's (TADAWUL:3001) Low P/E
Dec 13Calculating The Intrinsic Value Of Hail Cement Company (TADAWUL:3001)
Nov 23Financial Position Analysis
Short Term Liabilities: 3001's short term assets (SAR458.6M) exceed its short term liabilities (SAR45.3M).
Long Term Liabilities: 3001's short term assets (SAR458.6M) exceed its long term liabilities (SAR30.4M).
Debt to Equity History and Analysis
Debt Level: 3001 is debt free.
Reducing Debt: 3001 has no debt compared to 5 years ago when its debt to equity ratio was 21.3%.
Debt Coverage: 3001 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3001 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 | 2024/07/11 07:57 |
| End of Day Share Price | 2024/06/12 00:00 |
| Earnings | 2024/03/31 |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Hail Cement Company is covered by 5 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 |
|---|---|
| Talha Nazar ul Haque | Aljazira Capital Company |
| Jassim Al-Jubran | Aljazira Capital Company |
| Mohamad Haidar | Arqaam Capital Research Offshore S.A.L. |