Qassim Cement Balance Sheet Health
Financial Health criteria checks 6/6
Qassim Cement has a total shareholder equity of SAR1.6B and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR1.8B and SAR225.5M respectively. Qassim Cement's EBIT is SAR120.2M making its interest coverage ratio 125.3. It has cash and short-term investments of SAR493.2M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 125.3x |
| Cash | ر.س493.23m |
| Equity | ر.س1.58b |
| Total liabilities | ر.س225.51m |
| Total assets | ر.س1.80b |
Recent financial health updates
No updates
Recent updates
Qassim Cement (TADAWUL:3040) Will Pay A Dividend Of SAR0.65
Mar 14
Qassim Cement (TADAWUL:3040) Is Due To Pay A Dividend Of SAR0.65
Feb 24Qassim Cement's (TADAWUL:3040) Dividend Will Be SAR0.65
Nov 30Qassim Cement (TADAWUL:3040) Has Announced That It Will Be Increasing Its Dividend To SAR0.65
May 27Qassim Cement Company (TADAWUL:3040) Shares Could Be 26% Above Their Intrinsic Value Estimate
May 26Estimating The Intrinsic Value Of Qassim Cement Company (TADAWUL:3040)
Dec 13Calculating The Intrinsic Value Of Qassim Cement Company (TADAWUL:3040)
Sep 13Industry Analysts Just Made A Substantial Upgrade To Their Qassim Cement Company (TADAWUL:3040) Revenue Forecasts
Aug 21Qassim Cement Company (TADAWUL:3040) Shares Could Be 21% Above Their Intrinsic Value Estimate
May 23Qassim Cement (TADAWUL:3040) Could Be At Risk Of Shrinking As A Company
Mar 25Qassim Cement (TADAWUL:3040) Will Pay A Smaller Dividend Than Last Year
Feb 10Qassim Cement (TADAWUL:3040) Will Be Looking To Turn Around Its Returns
Dec 16Qassim Cement (TADAWUL:3040) Has Affirmed Its Dividend Of ر.س1.00
Aug 21Estimating The Fair Value Of Qassim Cement Company (TADAWUL:3040)
Jun 03Returns On Capital At Qassim Cement (TADAWUL:3040) Paint A Concerning Picture
May 17Is Qassim Cement Company (TADAWUL:3040) A Strong Dividend Stock?
Mar 26What Type Of Shareholders Make Up Qassim Cement Company's (TADAWUL:3040) Share Registry?
Mar 10Is Qassim Cement Company (TADAWUL:3040) Worth ر.س86.4 Based On Its Intrinsic Value?
Feb 23The Trends At Qassim Cement (TADAWUL:3040) That You Should Know About
Feb 08Qassim Cement Company (TADAWUL:3040) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 25
Qassim Cement (TADAWUL:3040) Has Gifted Shareholders With A Fantastic 123% Total Return On Their Investment
Jan 10What To Know Before Buying Qassim Cement Company (TADAWUL:3040) For Its Dividend
Dec 24Are Institutions Heavily Invested In Qassim Cement Company's (TADAWUL:3040) Shares?
Dec 10Is Qassim Cement Company (TADAWUL:3040) Worth ر.س75.5 Based On Its Intrinsic Value?
Nov 24Financial Position Analysis
Short Term Liabilities: 3040's short term assets (SAR954.6M) exceed its short term liabilities (SAR166.8M).
Long Term Liabilities: 3040's short term assets (SAR954.6M) exceed its long term liabilities (SAR58.7M).
Debt to Equity History and Analysis
Debt Level: 3040 is debt free.
Reducing Debt: 3040 has not had any debt for past 5 years.
Debt Coverage: 3040 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3040 has no debt, therefore coverage of interest payments is not a concern.