Prices of SAU stocks are not being updated. The latest Northern Region Cement Company SJSC price on Alpha Spread is from Aug 7, 2024. Financials, forecasts and intrinsic value keep updating.

Bankruptcy Probability

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

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

Probability of Bankruptcy

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Financial Position

Cash & Short-Term Investments
+
3Y
+97%
5Y
+17%
10Y
+128%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+10%
5Y
+29%
10Y
-13%

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
65B USD
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CH
Holcim AG
SIX:HOLN
41.7B CHF
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IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.6T INR
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US
Martin Marietta Materials Inc
NYSE:MLM
37.8B USD
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US
Vulcan Materials Co
NYSE:VMC
37.1B USD
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DE
HeidelbergCement AG
XETRA:HEI
32B EUR
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MA
Ciments du Maroc SA
XCAS:CMA
23.8B MAD
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US
Amrize AG
NYSE:AMRZ
22.9B USD
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DE
Heidelberg Materials AG
XMUN:HEI
20.5B EUR
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IN
Grasim Industries Ltd
NSE:GRASIM
2.1T INR
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Is Northern Region Cement Company SJSC at risk of bankruptcy?

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

The probability of bankruptcy is estimated using credit risk models that assess 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 938.9m SAR. This includes both short-term (574.6m SAR) and long-term (364.4m SAR) debt.

You can find a full breakdown on its Balance Sheet.

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