YAMAMA Cement Bilan de santé
Santé financière contrôle des critères 5/6
YAMAMA Cement possède un total de capitaux propres de SAR4.8B et une dette totale de SAR1.7B, ce qui porte son ratio d'endettement à 34.9%. Son actif total et son passif total sont SAR7.0B et de SAR2.2B. L'EBIT de YAMAMA Cement est SAR366.6M ce qui fait que son ratio de couverture des intérêts 11.9. Elle dispose de liquidités et de placements à court terme de SAR106.8M.
Informations clés
34.9%
Ratio d'endettement
ر.س1.69b
Dette
| Ratio de couverture des intérêts | 11.9x |
| Argent liquide | ر.س106.78m |
| Fonds propres | ر.س4.83b |
| Total du passif | ر.س2.22b |
| Total des actifs | ر.س7.05b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
It's A Story Of Risk Vs Reward With YAMAMA Cement Company (TADAWUL:3020)
Oct 29
Returns At Yamama Saudi Cement (TADAWUL:3020) Are On The Way Up
Aug 02There Is A Reason Yamama Saudi Cement Company's (TADAWUL:3020) Price Is Undemanding
Jul 05We Like These Underlying Return On Capital Trends At Yamama Saudi Cement (TADAWUL:3020)
Apr 24Sentiment 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 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3020 ( SAR1.0B ) dépassent ses passifs à court terme ( SAR865.8M ).
Passif à long terme: Les actifs à court terme de 3020 ( SAR1.0B ) ne couvrent pas ses passifs à long terme ( SAR1.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 3020 ( 32.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 3020 a été réduit de 46.4% à 34.9% au cours des 5 dernières années.
Couverture de la dette: La dette de 3020 est bien couverte par le flux de trésorerie opérationnel ( 22.3% ).
Couverture des intérêts: Les paiements d'intérêts de 3020 sur sa dette sont bien couverts par l'EBIT ( 11.9 x couverture).