Southern Province Cement Balance Sheet Health
Financial Health criteria checks 6/6
Southern Province Cement has a total shareholder equity of SAR3.3B and total debt of SAR393.3M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are SAR4.2B and SAR869.4M respectively. Southern Province Cement's EBIT is SAR212.6M making its interest coverage ratio -19.6. It has cash and short-term investments of SAR307.1M.
Key information
11.7%
Debt to equity ratio
ر.س393.33m
Debt
Interest coverage ratio | -19.6x |
Cash | ر.س307.07m |
Equity | ر.س3.35b |
Total liabilities | ر.س869.39m |
Total assets | ر.س4.22b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Southern Province Cement Company's (TADAWUL:3050) Price
Mar 21These Return Metrics Don't Make Southern Province Cement (TADAWUL:3050) Look Too Strong
Nov 08These Analysts Just Made A Huge Downgrade To Their Southern Province Cement Company (TADAWUL:3050) EPS Forecasts
Aug 30Southern Province Cement's (TADAWUL:3050) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jul 10Broker Revenue Forecasts For Southern Province Cement Company (TADAWUL:3050) Are Surging Higher
Jun 09The Consensus EPS Estimates For Southern Province Cement Company (TADAWUL:3050) Just Fell Dramatically
Apr 07Is Southern Province Cement Company (TADAWUL:3050) Trading At A 30% Discount?
Apr 05Southern Province Cement (TADAWUL:3050) Hasn't Managed To Accelerate Its Returns
Feb 01Analysts Just Made A Captivating Upgrade To Their Southern Province Cement Company (TADAWUL:3050) Forecasts
Jan 07Is Southern Province Cement Company (TADAWUL:3050) Trading At A 48% Discount?
Nov 28Investors Could Be Concerned With Southern Province Cement's (TADAWUL:3050) Returns On Capital
Oct 28An Intrinsic Calculation For Southern Province Cement Company (TADAWUL:3050) Suggests It's 35% Undervalued
Aug 18Returns On Capital Signal Difficult Times Ahead For Southern Province Cement (TADAWUL:3050)
Jul 19Some Investors May Be Worried About Southern Province Cement's (TADAWUL:3050) Returns On Capital
Mar 13Capital Allocation Trends At Southern Province Cement (TADAWUL:3050) Aren't Ideal
Nov 25Is There An Opportunity With Southern Province Cement Company's (TADAWUL:3050) 36% Undervaluation?
Aug 22Here's Why I Think Southern Province Cement (TADAWUL:3050) Might Deserve Your Attention Today
Jul 11Returns On Capital Signal Difficult Times Ahead For Southern Province Cement (TADAWUL:3050)
Jun 04Calculating The Intrinsic Value Of Southern Province Cement Company (TADAWUL:3050)
May 20Should You Buy Southern Province Cement Company (TADAWUL:3050) For Its Dividend?
May 05Should You Be Adding Southern Province Cement (TADAWUL:3050) To Your Watchlist Today?
Mar 10What Type Of Shareholders Own The Most Number of Southern Province Cement Company (TADAWUL:3050) Shares?
Feb 22Can Southern Province Cement (TADAWUL:3050) Turn Things Around?
Feb 07How Does Southern Province Cement Company (TADAWUL:3050) Fare As A Dividend Stock?
Jan 22Southern Province Cement Company's (TADAWUL:3050) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 07Shareholders Of Southern Province Cement (TADAWUL:3050) Must Be Happy With Their 98% Return
Dec 22With EPS Growth And More, Southern Province Cement (TADAWUL:3050) Is Interesting
Dec 10Does This Valuation Of Southern Province Cement Company (TADAWUL:3050) Imply Investors Are Overpaying?
Nov 24Financial Position Analysis
Short Term Liabilities: 3050's short term assets (SAR1.3B) exceed its short term liabilities (SAR362.0M).
Long Term Liabilities: 3050's short term assets (SAR1.3B) exceed its long term liabilities (SAR507.4M).
Debt to Equity History and Analysis
Debt Level: 3050's net debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: 3050's debt to equity ratio has reduced from 15.1% to 11.7% over the past 5 years.
Debt Coverage: 3050's debt is well covered by operating cash flow (57.7%).
Interest Coverage: 3050 earns more interest than it pays, so coverage of interest payments is not a concern.