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Northern Region Cement Company SJSC
SAU:3004

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Northern Region Cement Company SJSC
SAU:3004
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Price: 8.94 SAR 1.59% Market Closed
Market Cap: 1.6B SAR

Bankruptcy Probability

Northern Region Cement Company SJSC's probability of bankruptcy is hidden . The solvency score is hidden .

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Bankruptcy Probability
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Financial Position

Cash & ST Investments
+
3Y
+38%
5Y
-37%
10Y
-25%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+1%
5Y
+10%
10Y
-17%

Solvency Ratios

Solvency Ratios Comparison
Northern Region Cement Company SJSC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
SA
Northern Region Cement Company SJSC
SAU:3004
1.6B SAR
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IE
CRH PLC
NYSE:CRH
82.4B USD
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CH
Holcim AG
SIX:HOLN
41.7B CHF
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DE
HeidelbergCement AG
XETRA:HEI
40.9B EUR
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IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.6T INR
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US
Vulcan Materials Co
NYSE:VMC
40.4B USD
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US
Martin Marietta Materials Inc
NYSE:MLM
39.3B USD
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DE
Heidelberg Materials AG
XMUN:HEI
26.7B EUR
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US
Amrize AG
SIX:AMRZ
24.1B CHF
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IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR
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MX
Cemex SAB de CV
NYSE:CX
18.4B USD
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No Stocks Found
Is Northern Region Cement Company SJSC at risk of bankruptcy?

Northern Region Cement Company SJSC's probability of bankruptcy is hidden .

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Northern Region Cement Company SJSC have?

As of the latest report, Northern Region Cement Company SJSC has total debt of 818.3m SAR. This includes both short-term (622m SAR) and long-term (196.3m SAR) debt.

You can find a full breakdown on its Balance Sheet.

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