Eastern Province Cement Balance Sheet Health
Financial Health criteria checks 6/6
Eastern Province Cement has a total shareholder equity of SAR2.4B and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR2.9B and SAR481.7M respectively. Eastern Province Cement's EBIT is SAR272.6M making its interest coverage ratio -16.2. It has cash and short-term investments of SAR221.8M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | -16.2x |
| Cash | ر.س221.80m |
| Equity | ر.س2.42b |
| Total liabilities | ر.س481.73m |
| Total assets | ر.س2.91b |
Recent financial health updates
No updates
Recent updates
We Think Eastern Province Cement's (TADAWUL:3080) Solid Earnings Are Understated
Nov 14
Investors Will Want Eastern Province Cement's (TADAWUL:3080) Growth In ROCE To Persist
Oct 17News Flash: One Analyst Just Made A Substantial Upgrade To Their Eastern Province Cement Company (TADAWUL:3080) Forecasts
Dec 27Eastern Province Cement (TADAWUL:3080) Is Doing The Right Things To Multiply Its Share Price
Jun 05A Look At The Fair Value Of Eastern Province Cement Company (TADAWUL:3080)
Jan 03What Is Eastern Province Cement Company's (TADAWUL:3080) Share Price Doing?
Jun 21Eastern Province Cement (TADAWUL:3080) Is Paying Out Less In Dividends Than Last Year
Apr 07Eastern Province Cement (TADAWUL:3080) Is Paying Out Less In Dividends Than Last Year
Mar 23Eastern Province Cement (TADAWUL:3080) Hasn't Managed To Accelerate Its Returns
Jan 14Eastern Province Cement's (TADAWUL:3080) Returns On Capital Not Reflecting Well On The Business
May 19Estimating The Intrinsic Value Of Eastern Province Cement Co. (TADAWUL:3080)
Mar 31Eastern Province Cement (TADAWUL:3080) Shareholders Have Enjoyed An Impressive 121% Share Price Gain
Mar 16Is Eastern Province Cement Co. (TADAWUL:3080) The Right Choice For A Smart Dividend Investor?
Feb 22Here's Why We Think Eastern Province Cement (TADAWUL:3080) Is Well Worth Watching
Feb 02
Is This A Sign of Things To Come At Eastern Province Cement (TADAWUL:3080)?
Jan 14Eastern Province Cement Co.'s (TADAWUL:3080) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Dec 28Eastern Province Cement (TADAWUL:3080) Has Compensated Shareholders With A Respectable 90% Return On Their Investment
Dec 09Key Things To Watch Out For If You Are After Eastern Province Cement Co.'s (TADAWUL:3080) 4.0% Dividend
Nov 20Financial Position Analysis
Short Term Liabilities: 3080's short term assets (SAR1.2B) exceed its short term liabilities (SAR338.4M).
Long Term Liabilities: 3080's short term assets (SAR1.2B) exceed its long term liabilities (SAR143.3M).
Debt to Equity History and Analysis
Debt Level: 3080 is debt free.
Reducing Debt: 3080 had no debt 5 years ago.
Debt Coverage: 3080 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3080 has no debt, therefore coverage of interest payments is not a concern.