Al Jouf Cement Balance Sheet Health
Financial Health criteria checks 1/6
Al Jouf Cement has a total shareholder equity of SAR1.2B and total debt of SAR617.6M, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are SAR2.1B and SAR853.9M respectively. Al Jouf Cement's EBIT is SAR108.6M making its interest coverage ratio 37.5. It has cash and short-term investments of SAR210.3K.
Key information
50.1%
Debt to equity ratio
ر.س617.61m
Debt
| Interest coverage ratio | 37.5x |
| Cash | ر.س210.27k |
| Equity | ر.س1.23b |
| Total liabilities | ر.س853.89m |
| Total assets | ر.س2.09b |
Recent financial health updates
No updates
Recent updates
Al Jouf Cement's (TADAWUL:3091) Earnings Are Weaker Than They Seem
Apr 08
Can Mixed Fundamentals Have A Negative Impact on Al Jouf Cement Company (TADAWUL:3091) Current Share Price Momentum?
Mar 17How Has Al Jouf Cement (TADAWUL:3091) Allocated Its Capital?
Feb 09If You Had Bought Al Jouf Cement (TADAWUL:3091) Stock Five Years Ago, You Could Pocket A 26% Gain Today
Jan 05Al Jouf Cement Company's (TADAWUL:3091) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 01
Financial Position Analysis
Short Term Liabilities: 3091's short term assets (SAR394.0M) do not cover its short term liabilities (SAR406.0M).
Long Term Liabilities: 3091's short term assets (SAR394.0M) do not cover its long term liabilities (SAR447.9M).
Debt to Equity History and Analysis
Debt Level: 3091's net debt to equity ratio (50.1%) is considered high.
Reducing Debt: 3091's debt to equity ratio has increased from 42.6% to 50.1% over the past 5 years.
Debt Coverage: 3091's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: 3091's interest payments on its debt are well covered by EBIT (37.5x coverage).