Riyadh Cement Company

SASE:3092 Stock Report

Market Cap: ر.س3.9b

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 SAR145.6M respectively. Riyadh Cement's EBIT is SAR260.4M making its interest coverage ratio -56.2. It has cash and short-term investments of SAR134.7M.

Key information

0%

Debt to equity ratio

ر.س0

Debt

Interest coverage ratio-56.2x
Cashر.س134.69m
Equityر.س1.70b
Total liabilitiesر.س145.56m
Total assetsر.س1.84b

Recent financial health updates

No updates

Recent updates

Riyadh Cement (TADAWUL:3092) Shareholders Will Want The ROCE Trajectory To Continue

Sep 19
Riyadh Cement (TADAWUL:3092) Shareholders Will Want The ROCE Trajectory To Continue

Returns At Riyadh Cement (TADAWUL:3092) Are On The Way Up

Jan 19
Returns At Riyadh Cement (TADAWUL:3092) Are On The Way Up

A Look At The Fair Value Of Riyadh Cement Company (TADAWUL:9512)

Aug 01
A Look At The Fair Value Of Riyadh Cement Company (TADAWUL:9512)

Returns On Capital At Riyadh Cement (TADAWUL:9512) Have Stalled

Jun 19
Returns On Capital At Riyadh Cement (TADAWUL:9512) Have Stalled

Estimating The Intrinsic Value Of Riyadh Cement Company (TADAWUL:9512)

Apr 05
Estimating The Intrinsic Value Of Riyadh Cement Company (TADAWUL:9512)

Here's What's Concerning About Riyadh Cement's (TADAWUL:9512) Returns On Capital

Oct 28
Here's What's Concerning About Riyadh Cement's (TADAWUL:9512) Returns On Capital

An Intrinsic Calculation For Riyadh Cement Co. (TADAWUL:9512) Suggests It's 33% Undervalued

Jul 05
An Intrinsic Calculation For Riyadh Cement Co. (TADAWUL:9512) Suggests It's 33% Undervalued

Be Wary Of Riyadh Cement (TADAWUL:9512) And Its Returns On Capital

Jun 14
Be Wary Of Riyadh Cement (TADAWUL:9512) And Its Returns On Capital

An Intrinsic Calculation For Riyadh Cement Co. (TADAWUL:9512) Suggests It's 27% Undervalued

Mar 29
An Intrinsic Calculation For Riyadh Cement Co. (TADAWUL:9512) Suggests It's 27% Undervalued

If You Like EPS Growth Then Check Out Riyadh Cement (TADAWUL:9512) Before It's Too Late

Dec 05
If You Like EPS Growth Then Check Out Riyadh Cement (TADAWUL:9512) Before It's Too Late

Lacklustre Performance Is Driving Riyadh Cement Co.'s (TADAWUL:9512) Low P/E

Apr 02
Lacklustre Performance Is Driving Riyadh Cement Co.'s (TADAWUL:9512) Low P/E

Saudi White Cement Company's (TADAWUL:9512) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

Jan 28
Saudi White Cement Company's (TADAWUL:9512) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

An Intrinsic Calculation For Saudi White Cement Company (TADAWUL:9512) Suggests It's 26% Undervalued

Dec 11
An Intrinsic Calculation For Saudi White Cement Company (TADAWUL:9512) Suggests It's 26% Undervalued

Financial Position Analysis

Short Term Liabilities: 3092's short term assets (SAR669.8M) exceed its short term liabilities (SAR111.3M).

Long Term Liabilities: 3092's short term assets (SAR669.8M) exceed its long term liabilities (SAR34.3M).

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 5%.

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.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y