Salud financiera de hoja de balance de Yanbu Cement
Salud financiera controles de criterios 5/6
Yanbu Cement tiene un patrimonio de accionistas total de SAR2.7B y una deuda total de SAR370.7M, lo que sitúa su ratio deuda-patrimonio en 14%. Sus activos y pasivos totales son SAR3.3B y SAR687.5M respectivamente. El BAIT de Yanbu Cement es de SAR153.2M, por lo que su ratio de cobertura de intereses es de 7.8. Tiene efectivo e inversiones a corto plazo que ascienden a SAR140.2M.
Información clave
14.0%
Ratio deuda-patrimonio
ر.س370.69m
Deuda
| Ratio de cobertura de intereses | 7.8x |
| Efectivo | ر.س140.20m |
| Patrimonio | ر.س2.66b |
| Total pasivo | ر.س687.54m |
| Activos totales | ر.س3.34b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Investors Still Waiting For A Pull Back In Yanbu Cement Company (TADAWUL:3060)
Apr 26
There's Reason For Concern Over Yanbu Cement Company's (TADAWUL:3060) Price
Jan 04We Like These Underlying Return On Capital Trends At Yanbu Cement (TADAWUL:3060)
Oct 17Returns At Yanbu Cement (TADAWUL:3060) Are On The Way Up
Jul 06Yanbu Cement (TADAWUL:3060) Has Some Way To Go To Become A Multi-Bagger
Mar 31Is There An Opportunity With Yanbu Cement Company's (TADAWUL:3060) 30% Undervaluation?
Mar 02The Returns On Capital At Yanbu Cement (TADAWUL:3060) Don't Inspire Confidence
Dec 30Some Investors May Be Worried About Yanbu Cement's (TADAWUL:3060) Returns On Capital
Sep 30Should You Think About Buying Yanbu Cement Company (TADAWUL:3060) Now?
Aug 16Yanbu Cement (TADAWUL:3060) May Have Issues Allocating Its Capital
Jul 02An Intrinsic Calculation For Yanbu Cement Company (TADAWUL:3060) Suggests It's 49% Undervalued
May 16Why Yanbu Cement Company (TADAWUL:3060) Could Be Worth Watching
Apr 12Yanbu Cement's (TADAWUL:3060) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 21These Return Metrics Don't Make Yanbu Cement (TADAWUL:3060) Look Too Strong
Jan 10At ر.س36.95, Is It Time To Put Yanbu Cement Company (TADAWUL:3060) On Your Watch List?
Dec 07Yanbu Cement's (TADAWUL:3060) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Oct 09Yanbu Cement Company (TADAWUL:3060) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 28Yanbu Cement (TADAWUL:3060) May Have Issues Allocating Its Capital
Jun 28Can Yanbu Cement Company's (TADAWUL:3060) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Jan 22Something To Consider Before Buying Yanbu Cement Company (TADAWUL:3060) For The 6.2% Dividend
Jan 01Calculating The Fair Value Of Yanbu Cement Company (TADAWUL:3060)
Dec 14Did You Participate In Any Of Yanbu Cement's (TADAWUL:3060) Respectable 64% Return?
Nov 27
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR1.2B) de 3060 superan a sus pasivos a corto plazo (SAR527.9M).
Pasivo a largo plazo: Los activos a corto plazo de 3060 (SAR1.2B) superan a sus pasivos a largo plazo (SAR159.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (8.7%) de 3060 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 3060 ha crecido de 4.1% a 14% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3060 está bien cubierta por el flujo de caja operativo (55%).
Cobertura de intereses: Los pagos de intereses de la deuda de 3060 están bien cubiertos por el BAIT (7.8x cobertura).