Almarai 대차 대조표 상태
재무 상태 기준 확인 4/6
Almarai 의 총 주주 지분은 SAR18.6B 이고 총 부채는 SAR9.8B, 이는 부채 대 자기자본 비율을 53% 로 가져옵니다. 총자산과 총부채는 각각 SAR35.4B 및 SAR16.9B 입니다. Almarai 의 EBIT는 SAR3.0B 이며 이자보상배율은 5.5 입니다. SAR375.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
53.0%
부채 비율
ر.س9.84b
부채
| 이자 보상 비율 | 5.5x |
| 현금 | ر.س374.96m |
| 주식 | ر.س18.56b |
| 총 부채 | ر.س16.87b |
| 총 자산 | ر.س35.42b |
최근 재무 상태 업데이트
업데이트 없음
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 29재무 상태 분석
단기부채: 2280 의 단기 자산 ( SAR9.3B )이 단기 부채( SAR6.7B ).
장기 부채: 2280 의 단기 자산( SAR9.3B )은 장기 부채( SAR10.2B ).
부채 대 자본 내역 및 분석
부채 수준: 2280 의 순부채 대 자기자본 비율( 51% )은 높음으로 간주됩니다.
부채 감소: 2280 의 부채 대 자기자본 비율은 지난 5년간 90.9% 에서 53% 로 감소했습니다.
부채 범위: 2280 의 부채는 영업 현금 흐름 ( 65.6% )에 의해 잘 충당되었습니다.
이자 보장: 2280 의 부채에 대한 이자 지급은 EBIT( 5.5 x 적용 범위)로 잘 충당됩니다.