Salud financiera de hoja de balance de Almarai
Salud financiera controles de criterios 4/6
Almarai tiene un patrimonio de accionistas total de SAR18.3B y una deuda total de SAR9.7B, lo que sitúa su ratio deuda-patrimonio en 52.7%. Sus activos y pasivos totales son SAR34.9B y SAR16.5B respectivamente. El BAIT de Almarai es de SAR2.8B, por lo que su ratio de cobertura de intereses es de 5.2. Tiene efectivo e inversiones a corto plazo que ascienden a SAR543.6M.
Información clave
52.7%
Ratio deuda-patrimonio
ر.س9.67b
Deuda
| Ratio de cobertura de intereses | 5.2x |
| Efectivo | ر.س543.56m |
| Patrimonio | ر.س18.35b |
| Total pasivo | ر.س16.50b |
| Activos totales | ر.س34.85b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Here's What To Make Of Almarai's (TADAWUL:2280) Decelerating Rates Of Return
May 30
Analysts Are Updating Their Almarai Company (TADAWUL:2280) Estimates After Its First-Quarter Results
Apr 25What Almarai Company's (TADAWUL:2280) P/E Is Not Telling You
Apr 16Slowing Rates Of Return At Almarai (TADAWUL:2280) Leave Little Room For Excitement
Feb 22Almarai Company (TADAWUL:2280) Investors Are Less Pessimistic Than Expected
Jan 03Returns On Capital At Almarai (TADAWUL:2280) Have Hit The Brakes
Nov 22Here's Why We Think Almarai (TADAWUL:2280) Might Deserve Your Attention Today
Oct 30Here's What To Make Of Almarai's (TADAWUL:2280) Decelerating Rates Of Return
Aug 07Is Almarai Company (TADAWUL:2280) Trading At A 29% Discount?
Jul 17Almarai (TADAWUL:2280) Has More To Do To Multiply In Value Going Forward
May 08Almarai (TADAWUL:2280) Is Paying Out A Dividend Of SAR1.00
Mar 24Calculating The Fair Value Of Almarai Company (TADAWUL:2280)
Jan 12Almarai (TADAWUL:2280) Will Be Hoping To Turn Its Returns On Capital Around
Dec 20Almarai Company (TADAWUL:2280) Shares Could Be 31% Below Their Intrinsic Value Estimate
Sep 27Almarai (TADAWUL:2280) Could Be Struggling To Allocate Capital
Aug 31Almarai Company (TADAWUL:2280) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jun 24Almarai (TADAWUL:2280) Will Be Hoping To Turn Its Returns On Capital Around
Jun 02Almarai (TADAWUL:2280) Will Pay A Dividend Of ر.س1.00
Mar 24Estimating The Intrinsic Value Of Almarai Company (TADAWUL:2280)
Feb 10Almarai's (TADAWUL:2280) Returns Have Hit A Wall
Jan 22Returns On Capital At Almarai (TADAWUL:2280) Have Stalled
Oct 24A Look At The Fair Value Of Almarai Company (TADAWUL:2280)
Aug 24Almarai (TADAWUL:2280) Has More To Do To Multiply In Value Going Forward
Jul 19Calculating The Intrinsic Value Of Almarai Company (TADAWUL:2280)
May 24Slowing Rates Of Return At Almarai (TADAWUL:2280) Leave Little Room For Excitement
Apr 19Is Almarai Company (TADAWUL:2280) A Smart Choice For Dividend Investors?
Apr 05Did Almarai's (TADAWUL:2280) Share Price Deserve to Gain 24%?
Mar 21Are Almarai Company's (TADAWUL:2280) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Mar 02Calculating The Intrinsic Value Of Almarai Company (TADAWUL:2280)
Feb 13
Earnings Update: Almarai Company (TADAWUL:2280) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
Jan 28What Kind Of Investors Own Most Of Almarai Company (TADAWUL:2280)?
Jan 27Will Almarai (TADAWUL:2280) Multiply In Value Going Forward?
Jan 13Does Almarai Company (TADAWUL:2280) Have A Place In Your Dividend Portfolio?
Dec 28The Almarai (TADAWUL:2280) Share Price Is Up 14% And Shareholders Are Holding On
Dec 13Can Mixed Fundamentals Have A Negative Impact on Almarai Company (TADAWUL:2280) Current Share Price Momentum?
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR9.8B) de 2280 superan a sus pasivos a corto plazo (SAR6.1B).
Pasivo a largo plazo: Los activos a corto plazo (SAR9.8B) de 2280 no cubren sus pasivos a largo plazo (SAR10.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 2280 (49.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 2280 ha pasado de 88.9% a 52.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2280 está bien cubierta por el flujo de caja operativo (51.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2280 están bien cubiertos por el BAIT (5.2x cobertura).