Yanbu Cement バランスシートの健全性
財務の健全性 基準チェック /56
Yanbu Cement has a total shareholder equity of SAR2.6B and total debt of SAR408.4M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are SAR3.4B and SAR722.9M respectively. Yanbu Cement's EBIT is SAR153.1M making its interest coverage ratio 10.5. It has cash and short-term investments of SAR85.5M.
主要情報
15.5%
負債資本比率
ر.س408.36m
負債
| インタレスト・カバレッジ・レシオ | 10.5x |
| 現金 | ر.س85.54m |
| エクイティ | ر.س2.63b |
| 負債合計 | ر.س722.91m |
| 総資産 | ر.س3.35b |
財務の健全性に関する最新情報
更新なし
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
財務状況分析
短期負債: 3060's short term assets (SAR1.1B) exceed its short term liabilities (SAR558.9M).
長期負債: 3060's short term assets (SAR1.1B) exceed its long term liabilities (SAR164.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 3060's net debt to equity ratio (12.3%) is considered satisfactory.
負債の削減: 3060's debt to equity ratio has increased from 4.1% to 15.5% over the past 5 years.
債務返済能力: 3060's debt is well covered by operating cash flow (49.9%).
インタレストカバレッジ: 3060's interest payments on its debt are well covered by EBIT (10.5x coverage).