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Almarai バランスシートの健全性
財務の健全性 基準チェック /46
Almaraiの総株主資本はSAR18.0B 、総負債はSAR10.2Bで、負債比率は57.1%となります。総資産と総負債はそれぞれSAR35.2BとSAR17.2Bです。 Almaraiの EBIT はSAR2.9Bで、利息カバレッジ比率5.3です。現金および短期投資はSAR737.4Mです。
主要情報
57.1%
負債資本比率
ر.س10.25b
負債
| インタレスト・カバレッジ・レシオ | 5.3x |
| 現金 | ر.س737.37m |
| エクイティ | ر.س17.96b |
| 負債合計 | ر.س17.21b |
| 総資産 | ر.س35.17b |
財務の健全性に関する最新情報
更新なし
Recent updates
With Almarai Company (TADAWUL:2280) It Looks Like You'll Get What You Pay For
Aug 29
The 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 29財務状況分析
短期負債: 2280の 短期資産 ( SAR9.6B ) が 短期負債 ( SAR6.6B ) を超えています。
長期負債: 2280の短期資産 ( SAR9.6B ) は 長期負債 ( SAR10.6B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 2280の 純負債対資本比率 ( 49.7% ) は 高い と見なされます。
負債の削減: 2280の負債対資本比率は、過去 5 年間で92.5%から57.1%に減少しました。
債務返済能力: 2280の負債は 営業キャッシュフロー によって 十分にカバー されています ( 51.8% )。
インタレストカバレッジ: 2280の負債に対する 利息支払い は EBIT ( 5.2 x coverage) によって 十分にカバーされています。