Yanbu Cement Bilan de santé
Santé financière contrôle des critères 5/6
Yanbu Cement possède un total de capitaux propres de SAR2.7B et une dette totale de SAR370.7M, ce qui porte son ratio d'endettement à 14%. Son actif total et son passif total sont SAR3.3B et de SAR687.5M. L'EBIT de Yanbu Cement est SAR153.2M ce qui fait que son ratio de couverture des intérêts 7.8. Elle dispose de liquidités et de placements à court terme de SAR140.2M.
Informations clés
14.0%
Ratio d'endettement
ر.س370.69m
Dette
| Ratio de couverture des intérêts | 7.8x |
| Argent liquide | ر.س140.20m |
| Fonds propres | ر.س2.66b |
| Total du passif | ر.س687.54m |
| Total des actifs | ر.س3.34b |
Mises à jour récentes de la santé financière
Pas de mise à jour
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
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3060 ( SAR1.2B ) dépassent ses passifs à court terme ( SAR527.9M ).
Passif à long terme: Les actifs à court terme de 3060 ( SAR1.2B ) dépassent ses passifs à long terme ( SAR159.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 3060 ( 8.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 3060 est passé de 4.1% à 14% au cours des 5 dernières années.
Couverture de la dette: La dette de 3060 est bien couverte par le flux de trésorerie opérationnel ( 55% ).
Couverture des intérêts: Les paiements d'intérêts de 3060 sur sa dette sont bien couverts par l'EBIT ( 7.8 x couverture).