Saudi Cement Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Saudi Cement şirketinin toplam hissedar öz sermayesi SAR2.0B ve toplam borcu SAR550.0M olup, bu da borç-öz sermaye oranını 27.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR3.2B ve SAR1.2B dir. Saudi Cement 'in FAVÖK'ü SAR348.3M faiz karşılama oranı 11.8 dur. Şirketin SAR125.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
27.3%
Borç/özkaynak oranı
ر.س550.00m
Borç
| Faiz karşılama oranı | 11.8x |
| Nakit | ر.س125.90m |
| Eşitlik | ر.س2.02b |
| Toplam yükümlülükler | ر.س1.22b |
| Toplam varlıklar | ر.س3.24b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Benign Growth For Saudi Cement Company (TADAWUL:3030) Underpins Its Share Price
Oct 09
Benign Growth For Saudi Cement Company (TADAWUL:3030) Underpins Its Share Price
Jul 02Return Trends At Saudi Cement (TADAWUL:3030) Aren't Appealing
Apr 29Saudi Cement Company's (TADAWUL:3030) Price Is Right But Growth Is Lacking
Feb 12The Return Trends At Saudi Cement (TADAWUL:3030) Look Promising
Jan 05Returns On Capital Are Showing Encouraging Signs At Saudi Cement (TADAWUL:3030)
Aug 11Is There An Opportunity With Saudi Cement Company's (TADAWUL:3030) 34% Undervaluation?
Apr 20Saudi Cement (TADAWUL:3030) Has Some Difficulty Using Its Capital Effectively
Mar 06Saudi Cement (TADAWUL:3030) Could Be At Risk Of Shrinking As A Company
Dec 05Is There Now An Opportunity In Saudi Cement Company (TADAWUL:3030)?
Oct 21An Intrinsic Calculation For Saudi Cement Company (TADAWUL:3030) Suggests It's 41% Undervalued
Sep 27Capital Allocation Trends At Saudi Cement (TADAWUL:3030) Aren't Ideal
Aug 17At ر.س51.00, Is Saudi Cement Company (TADAWUL:3030) Worth Looking At Closely?
Jul 21Saudi Cement Company's (TADAWUL:3030) Intrinsic Value Is Potentially 68% Above Its Share Price
Jun 23Saudi Cement (TADAWUL:3030) Will Pay A Dividend Of ر.س1.50
Jun 05These Return Metrics Don't Make Saudi Cement (TADAWUL:3030) Look Too Strong
May 09Is Saudi Cement Company (TADAWUL:3030) Potentially Undervalued?
Mar 23Calculating The Intrinsic Value Of Saudi Cement Company (TADAWUL:3030)
Mar 01Some Investors May Be Worried About Saudi Cement's (TADAWUL:3030) Returns On Capital
Feb 02Here's What's Concerning About Saudi Cement's (TADAWUL:3030) Returns On Capital
Sep 07Saudi Cement (TADAWUL:3030) Will Pay A Dividend Of ر.س1.50
Jun 05Saudi Cement's (TADAWUL:3030) Conservative Accounting Might Explain Soft Earnings
May 12Estimating The Fair Value Of Saudi Cement Company (TADAWUL:3030)
Apr 10Saudi Cement (TADAWUL:3030) Will Be Hoping To Turn Its Returns On Capital Around
Mar 23Should You Buy Saudi Cement Company (TADAWUL:3030) For Its Dividend?
Feb 16
Saudi Cement Company (TADAWUL:3030) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 25Are Saudi Cement Company (TADAWUL:3030) Investors Paying Above The Intrinsic Value?
Jan 04Does Saudi Cement's (TADAWUL:3030) Returns On Capital Reflect Well On The Business?
Dec 18Did You Participate In Any Of Saudi Cement's (TADAWUL:3030) Respectable 70% Return?
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3030 'nin kısa vadeli varlıkları ( SAR1.2B ) kısa vadeli yükümlülüklerini ( SAR1.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: 3030 şirketinin kısa vadeli varlıkları ( SAR1.2B ) uzun vadeli yükümlülüklerini ( SAR171.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3030 'nin net borç/öz sermaye oranı ( 21% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 3030 'nin borç/öz sermaye oranı son 5 yılda 34.8% seviyesinden 27.3% seviyesine düştü.
Borç Kapsamı: 3030 'nin borcu işletme nakit akışı ( 89.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 3030 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.