Almarai Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Almarai ha un patrimonio netto totale di SAR18.6B e un debito totale di SAR9.8B, che porta il suo rapporto debito/patrimonio netto a 53%. Le sue attività totali e le sue passività totali sono rispettivamente SAR35.4B e SAR16.9B. L'EBIT di Almarai è SAR3.0B rendendo il suo rapporto di copertura degli interessi 5.5. Ha liquidità e investimenti a breve termine pari a SAR375.0M.
Informazioni chiave
53.0%
Rapporto debito/patrimonio netto
ر.س9.84b
Debito
| Indice di copertura degli interessi | 5.5x |
| Contanti | ر.س374.96m |
| Patrimonio netto | ر.س18.56b |
| Totale passività | ر.س16.87b |
| Totale attività | ر.س35.42b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
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 29Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( SAR9.3B ) di 2280 superano le sue passività a breve termine ( SAR6.7B ).
Passività a lungo termine: Le attività a breve termine di 2280 ( SAR9.3B ) non coprono le sue passività a lungo termine ( SAR10.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 51% ) di 2280 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di 2280 si è ridotto da 90.9% a 53% negli ultimi 5 anni.
Copertura del debito: Il debito di 2280 è ben coperto dal flusso di cassa operativo ( 65.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 2280 sono ben coperti dall'EBIT ( 5.5 x copertura).