Almarai Bilan de santé
Santé financière contrôle des critères 4/6
Almarai possède un total de capitaux propres de SAR18.6B et une dette totale de SAR9.8B, ce qui porte son ratio d'endettement à 53%. Son actif total et son passif total sont SAR35.4B et de SAR16.9B. L'EBIT de Almarai est SAR3.0B ce qui fait que son ratio de couverture des intérêts 5.5. Elle dispose de liquidités et de placements à court terme de SAR375.0M.
Informations clés
53.0%
Ratio d'endettement
ر.س9.84b
Dette
| Ratio de couverture des intérêts | 5.5x |
| Argent liquide | ر.س374.96m |
| Fonds propres | ر.س18.56b |
| Total du passif | ر.س16.87b |
| Total des actifs | ر.س35.42b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Return Trends At Almarai (TADAWUL:2280) Aren't Appealing
Oct 31
With Almarai Company (TADAWUL:2280) It Looks Like You'll Get What You Pay For
Aug 29The Almarai Company (TADAWUL:2280) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Jul 12Here's What To Make Of Almarai's (TADAWUL:2280) Decelerating Rates Of Return
May 30Analysts 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 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2280 ( SAR9.3B ) dépassent ses passifs à court terme ( SAR6.7B ).
Passif à long terme: Les actifs à court terme de 2280 ( SAR9.3B ) ne couvrent pas ses passifs à long terme ( SAR10.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2280 ( 51% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 2280 a été réduit de 90.9% à 53% au cours des 5 dernières années.
Couverture de la dette: La dette de 2280 est bien couverte par le flux de trésorerie opérationnel ( 65.6% ).
Couverture des intérêts: Les paiements d'intérêts de 2280 sur sa dette sont bien couverts par l'EBIT ( 5.5 x couverture).