Umm Al-Qura Cement Balance Sheet Health
Financial Health criteria checks 4/6
Umm Al-Qura Cement has a total shareholder equity of SAR766.0M and total debt of SAR313.0M, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are SAR1.2B and SAR418.4M respectively. Umm Al-Qura Cement's EBIT is SAR15.1M making its interest coverage ratio 1.4. It has cash and short-term investments of SAR44.8M.
Key information
40.9%
Debt to equity ratio
ر.س312.99m
Debt
Interest coverage ratio | 1.4x |
Cash | ر.س44.78m |
Equity | ر.س766.04m |
Total liabilities | ر.س418.43m |
Total assets | ر.س1.18b |
Recent financial health updates
No updates
Recent updates
Umm Al-Qura Cement (TADAWUL:3005) Might Have The Makings Of A Multi-Bagger
Oct 05Returns Are Gaining Momentum At Umm Al-Qura Cement (TADAWUL:3005)
May 25Does Umm Al-Qura Cement (TADAWUL:3005) Have The Makings Of A Multi-Bagger?
Feb 22Is Umm Al-Qura Cement Company (TADAWUL:3005) A Smart Choice For Dividend Investors?
Feb 01Is Umm Al-Qura Cement Company's (TADAWUL:3005) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 13Can You Imagine How Umm Al-Qura Cement's (TADAWUL:3005) Shareholders Feel About The 86% Share Price Increase?
Dec 24Is Now The Time To Look At Buying Umm Al-Qura Cement Company (TADAWUL:3005)?
Dec 06Will the Promising Trends At Umm Al-Qura Cement (TADAWUL:3005) Continue?
Nov 19Financial Position Analysis
Short Term Liabilities: 3005's short term assets (SAR444.5M) exceed its short term liabilities (SAR121.5M).
Long Term Liabilities: 3005's short term assets (SAR444.5M) exceed its long term liabilities (SAR296.9M).
Debt to Equity History and Analysis
Debt Level: 3005's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: 3005's debt to equity ratio has reduced from 104.1% to 40.9% over the past 5 years.
Debt Coverage: 3005's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: 3005's interest payments on its debt are not well covered by EBIT (1.4x coverage).