Saudi Cement Co (SAU:3030) Debt-to-Asset : 0.10 (As of Dec. 2024)

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What is Saudi Cement Co Debt-to-Asset?

Saudi Cement Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼262 Mil. Saudi Cement Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼37 Mil. Saudi Cement Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was ﷼3,137 Mil. Saudi Cement Co's debt to asset for the quarter that ended in Dec. 2024 was 0.10.

Saudi Cement Co Debt-to-Asset Historical Data

The historical data trend for Saudi 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.

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Saudi Cement Co Debt-to-Asset Chart

Saudi Cement Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Asset

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0.12

0.11

0.14

0.10

Saudi 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															0.14	0.09	0.18	0.15	0.10

Competitive Comparison of Saudi Cement Co's Debt-to-Asset

For the Building Materials subindustry, Saudi 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.

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

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

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

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Saudi Cement Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Saudi 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
	=	(261.768	+	37.11)	/	3136.952
	=	0.10

Saudi 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
	=	(261.768	+	37.11)	/	3136.952
	=	0.10

Saudi Cement Co (SAU:3030) 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.

Saudi Cement Co Debt-to-Asset Related Terms

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Saudi Cement Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Saudi Cement Co (SAU:3030) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

3964 - King Saud - Al-Amamrah Area, Unit No. 1, Dammam, SAU, 32415 - 7102

Website

https://saudicement.com.sa

Saudi Cement Co is engaged in manufacturing and selling cement and its related products. Its products are Cement Clinker, Sulfate Resistant Cement, and Ordinary Portland Cement used for highways, bridges, airports, seaports, railways, metros, and numerous housing and commercial projects. It operates in two geographic segments Kingdom of Saudi Arabia and Kingdom of Bahrain. It generates the majority of its revenue from the Kingdom of Saudi Arabia.

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