Hail Cement Balance Sheet Health
Financial Health criteria checks 6/6
Hail Cement has a total shareholder equity of SAR999.9M 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 SAR77.3M respectively. Hail Cement's EBIT is SAR18.7M making its interest coverage ratio -3.5. It has cash and short-term investments of SAR125.7M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | -3.5x |
| Cash | ر.س125.75m |
| Equity | ر.س999.88m |
| Total liabilities | ر.س77.26m |
| Total assets | ر.س1.08b |
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 (SAR469.0M) exceed its short term liabilities (SAR47.1M).
Long Term Liabilities: 3001's short term assets (SAR469.0M) exceed its long term liabilities (SAR30.1M).
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 21.7%.
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.