Salud financiera de hoja de balance de Yamama Saudi Cement
Salud financiera controles de criterios 4/6
Yamama Saudi Cement tiene un patrimonio de accionistas total de SAR4.7B y una deuda total de SAR1.3B, lo que sitúa su ratio deuda-patrimonio en 27.8%. Sus activos y pasivos totales son SAR6.5B y SAR1.7B respectivamente. El BAIT de Yamama Saudi Cement es de SAR263.6M, por lo que su ratio de cobertura de intereses es de 10.1. Tiene efectivo e inversiones a corto plazo que ascienden a SAR160.2M.
Información clave
30.8%
Ratio deuda-patrimonio
ر.س1.43b
Deuda
| Ratio de cobertura de intereses | 10x |
| Efectivo | ر.س307.07m |
| Patrimonio | ر.س4.65b |
| Total pasivo | ر.س2.10b |
| Activos totales | ر.س6.75b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
We Like These Underlying Return On Capital Trends At Yamama Saudi Cement (TADAWUL:3020)
Apr 24
Sentiment Still Eluding Yamama Saudi Cement Company (TADAWUL:3020)
Mar 27We Ran A Stock Scan For Earnings Growth And Yamama Saudi Cement (TADAWUL:3020) Passed With Ease
Feb 28Investors Will Want Yamama Saudi Cement's (TADAWUL:3020) Growth In ROCE To Persist
Jan 15Yamama Saudi Cement Company's (TADAWUL:3020) Shares Lagging The Market But So Is The Business
Dec 21Should You Be Adding Yamama Saudi Cement (TADAWUL:3020) To Your Watchlist Today?
Nov 29We Like These Underlying Return On Capital Trends At Yamama Saudi Cement (TADAWUL:3020)
Sep 15Yamama Saudi Cement Company (TADAWUL:3020) Shares Could Be 29% Above Their Intrinsic Value Estimate
Jul 13Investors Met With Slowing Returns on Capital At Yamama Saudi Cement (TADAWUL:3020)
Feb 16Estimating The Fair Value Of Yamama Saudi Cement Company (TADAWUL:3020)
Jan 23Yamama Saudi Cement (TADAWUL:3020) Is Reinvesting At Lower Rates Of Return
Oct 26Is Yamama Saudi Cement Company (TADAWUL:3020) Potentially Undervalued?
Sep 06Yamama Saudi Cement's (TADAWUL:3020) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 08The Returns On Capital At Yamama Saudi Cement (TADAWUL:3020) Don't Inspire Confidence
Jun 28Yamama Saudi Cement Company (TADAWUL:3020) Shares Could Be 41% Below Their Intrinsic Value Estimate
May 11The Returns On Capital At Yamama Saudi Cement (TADAWUL:3020) Don't Inspire Confidence
Mar 13Investors Could Be Concerned With Yamama Saudi Cement's (TADAWUL:3020) Returns On Capital
Nov 28Yamama Saudi Cement (TADAWUL:3020) Is Reinvesting At Lower Rates Of Return
Aug 10Are Investors Undervaluing Yamama Saudi Cement Company (TADAWUL:3020) By 30%?
May 27Investors Could Be Concerned With Yamama Saudi Cement's (TADAWUL:3020) Returns On Capital
Apr 03Yamama Saudi Cement Company (TADAWUL:3020) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Mar 16An Intrinsic Calculation For Yamama Saudi Cement Company (TADAWUL:3020) Suggests It's 25% Undervalued
Feb 26Here's Why I Think Yamama Saudi Cement (TADAWUL:3020) Is An Interesting Stock
Feb 08The Yamama Saudi Cement (TADAWUL:3020) Share Price Is Up 76% And Shareholders Are Holding On
Jan 20What Do The Returns On Capital At Yamama Saudi Cement (TADAWUL:3020) Tell Us?
Jan 03
Yamama Saudi Cement Company (TADAWUL:3020) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Dec 16Is There An Opportunity With Yamama Saudi Cement Company's (TADAWUL:3020) 38% Undervaluation?
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR797.8M) de 3020 superan a sus pasivos a corto plazo (SAR712.0M).
Pasivo a largo plazo: Los activos a corto plazo (SAR797.8M) de 3020 no cubren sus pasivos a largo plazo (SAR1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (24.4%) de 3020 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 3020 ha pasado de 49% a 27.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3020 no está bien cubierta por el flujo de caja operativo (6.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de 3020 están bien cubiertos por el BAIT (10.1x cobertura).