Riyadh Cement Balance Sheet Health
Financial Health criteria checks 6/6
Riyadh Cement has a total shareholder equity of SAR1.7B 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 SAR158.7M respectively. Riyadh Cement's EBIT is SAR200.0M making its interest coverage ratio -79.6. It has cash and short-term investments of SAR101.9M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | -79.6x |
| Cash | ر.س101.93m |
| Equity | ر.س1.68b |
| Total liabilities | ر.س158.74m |
| Total assets | ر.س1.84b |
Recent financial health updates
No updates
Recent updates
Returns At Riyadh Cement (TADAWUL:3092) Are On The Way Up
Jan 19
A Look At The Fair Value Of Riyadh Cement Company (TADAWUL:9512)
Aug 01Returns On Capital At Riyadh Cement (TADAWUL:9512) Have Stalled
Jun 19Estimating The Intrinsic Value Of Riyadh Cement Company (TADAWUL:9512)
Apr 05Here's What's Concerning About Riyadh Cement's (TADAWUL:9512) Returns On Capital
Oct 28An Intrinsic Calculation For Riyadh Cement Co. (TADAWUL:9512) Suggests It's 33% Undervalued
Jul 05Be Wary Of Riyadh Cement (TADAWUL:9512) And Its Returns On Capital
Jun 14An Intrinsic Calculation For Riyadh Cement Co. (TADAWUL:9512) Suggests It's 27% Undervalued
Mar 29If You Like EPS Growth Then Check Out Riyadh Cement (TADAWUL:9512) Before It's Too Late
Dec 05Lacklustre Performance Is Driving Riyadh Cement Co.'s (TADAWUL:9512) Low P/E
Apr 02Saudi White Cement Company's (TADAWUL:9512) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?
Jan 28An Intrinsic Calculation For Saudi White Cement Company (TADAWUL:9512) Suggests It's 26% Undervalued
Dec 11Financial Position Analysis
Short Term Liabilities: 3092's short term assets (SAR611.6M) exceed its short term liabilities (SAR126.0M).
Long Term Liabilities: 3092's short term assets (SAR611.6M) exceed its long term liabilities (SAR32.8M).
Debt to Equity History and Analysis
Debt Level: 3092 is debt free.
Reducing Debt: 3092 has no debt compared to 5 years ago when its debt to equity ratio was 12.2%.
Debt Coverage: 3092 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3092 has no debt, therefore coverage of interest payments is not a concern.