GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Northern Region Cement Co (SAU:3004) » Definitions » Debt-to-Asset

Northern Region Cement Co (SAU:3004) Debt-to-Asset : 0.28 (As of Dec. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Northern Region Cement Co Debt-to-Asset?

Northern Region Cement Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼656.6 Mil. Northern Region Cement Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼322.1 Mil. Northern Region Cement Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was ﷼3,564.3 Mil. Northern Region Cement Co's debt to asset for the quarter that ended in Dec. 2024 was 0.27.


Northern Region Cement Co Debt-to-Asset Historical Data

The historical data trend for Northern Region Cement Co's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Northern Region Cement Co Debt-to-Asset Chart

Northern Region Cement Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.25 0.26 0.27 0.28

Northern Region Cement Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.23 0.25 0.24 0.28

Competitive Comparison of Northern Region Cement Co's Debt-to-Asset

For the Building Materials subindustry, Northern Region Cement Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Northern Region Cement Co's Debt-to-Asset Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Northern Region Cement Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Northern Region Cement Co's Debt-to-Asset falls into.


;
;

Northern Region Cement Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Northern Region Cement Co's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(656.612 + 322.054) / 3564.27
=0.27

Northern Region Cement Co's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(656.612 + 322.054) / 3564.27
=0.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Northern Region Cement Co  (SAU:3004) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Northern Region Cement Co Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Northern Region Cement Co's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Northern Region Cement Co Business Description

Traded in Other Exchanges
N/A
Address
Airport Road, Riyadh Front, Ground Floor, Building S2, PO. Box 61011, Riyadh, SAU, 11565
Northern Region Cement Co. produces various kinds of cement, as well as manages and operates cement plants and wholesales & retails building products and materials. The company and its subsidiaries are managed as a single operational segment in the manufacture and production of cement of all kinds, and the company and its subsidiaries operate in Saudi Arabia. The Company's revenues consist mainly of Portland cement and White cement.

Northern Region Cement Co Headlines

No Headlines