City Cement Balance Sheet Health
Financial Health criteria checks 6/6
City Cement has a total shareholder equity of SAR1.7B and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR1.9B and SAR107.4M respectively. City Cement's EBIT is SAR96.4M making its interest coverage ratio -28.1. It has cash and short-term investments of SAR335.8M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
Interest coverage ratio | -28.1x |
Cash | ر.س335.83m |
Equity | ر.س1.75b |
Total liabilities | ر.س107.38m |
Total assets | ر.س1.86b |
Recent financial health updates
No updates
Recent updates
Bullish: Analysts Just Made A Massive Upgrade To Their City Cement Company (TADAWUL:3003) Forecasts
Apr 24There's Been No Shortage Of Growth Recently For City Cement's (TADAWUL:3003) Returns On Capital
Jan 05City Cement (TADAWUL:3003) Is Looking To Continue Growing Its Returns On Capital
Jul 19Industry Analysts Just Made A Captivating Upgrade To Their City Cement Company (TADAWUL:3003) Revenue Forecasts
Jun 07Is There An Opportunity With City Cement Company's (TADAWUL:3003) 30% Undervaluation?
May 26City Cement (TADAWUL:3003) Has Some Way To Go To Become A Multi-Bagger
Aug 17City Cement Company's (TADAWUL:3003) Intrinsic Value Is Potentially 77% Above Its Share Price
Jul 22A Look At The Fair Value Of City Cement Company (TADAWUL:3003)
Apr 03When Should You Buy City Cement Company (TADAWUL:3003)?
Mar 08City Cement (TADAWUL:3003) Hasn't Managed To Accelerate Its Returns
Dec 01City Cement Company (TADAWUL:3003) Shares Could Be 40% Below Their Intrinsic Value Estimate
Sep 19A Look At The Intrinsic Value Of City Cement Company (TADAWUL:3003)
Apr 08Is City Cement Company (TADAWUL:3003) The Right Choice For A Smart Dividend Investor?
Mar 21Should Income Investors Look At City Cement Company (TADAWUL:3003) Before Its Ex-Dividend?
Mar 03Did You Participate In Any Of City Cement's (TADAWUL:3003) Fantastic 106% Return ?
Feb 18Should You Be Impressed By City Cement's (TADAWUL:3003) Returns on Capital?
Jan 31With EPS Growth And More, City Cement (TADAWUL:3003) Is Interesting
Jan 16City Cement Company (TADAWUL:3003) Stock's On A Decline: Are Poor Fundamentals The Cause?
Jan 01Calculating The Fair Value Of City Cement Company (TADAWUL:3003)
Dec 13Financial Position Analysis
Short Term Liabilities: 3003's short term assets (SAR582.2M) exceed its short term liabilities (SAR80.0M).
Long Term Liabilities: 3003's short term assets (SAR582.2M) exceed its long term liabilities (SAR27.4M).
Debt to Equity History and Analysis
Debt Level: 3003 is debt free.
Reducing Debt: 3003 has not had any debt for past 5 years.
Debt Coverage: 3003 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3003 has no debt, therefore coverage of interest payments is not a concern.