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Yamama Saudi Cement バランスシートの健全性
財務の健全性 基準チェック /46
Yamama Saudi Cementの総株主資本はSAR4.6B 、総負債はSAR1.4Bで、負債比率は30.8%となります。総資産と総負債はそれぞれSAR6.7BとSAR2.1Bです。 Yamama Saudi Cementの EBIT はSAR264.0Mで、利息カバレッジ比率10です。現金および短期投資はSAR307.1Mです。
主要情報
30.8%
負債資本比率
ر.س1.43b
負債
| インタレスト・カバレッジ・レシオ | 10x |
| 現金 | ر.س307.07m |
| エクイティ | ر.س4.65b |
| 負債合計 | ر.س2.10b |
| 総資産 | ر.س6.75b |
財務の健全性に関する最新情報
更新なし
Recent updates
There Is A Reason Yamama Saudi Cement Company's (TADAWUL:3020) Price Is Undemanding
Jul 05
We 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 27財務状況分析
短期負債: 3020の 短期資産 ( SAR1.0B ) が 短期負債 ( SAR998.3M ) を超えています。
長期負債: 3020の短期資産 ( SAR1.0B ) は 長期負債 ( SAR1.1B ) 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: 3020の 純負債対資本比率 ( 24.2% ) は 満足できる 水準であると考えられます。
負債の削減: 3020の負債対資本比率は、過去 5 年間で47.9%から30.8%に減少しました。
債務返済能力: 3020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せん ( 16.1% )。
インタレストカバレッジ: 3020の負債に対する 利息支払い は EBIT ( 10 x coverage) によって 十分にカバーされています。