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Yamama Saudi Cement 대차 대조표 상태
재무 상태 기준 확인 4/6
Yamama Saudi Cement 의 총 주주 지분은 SAR4.6B 이고 총 부채는 SAR1.4B, 이는 부채 대 자기자본 비율을 30.8% 로 가져옵니다. 총자산과 총부채는 각각 SAR6.7B 및 SAR2.1B 입니다. Yamama Saudi Cement 의 EBIT는 SAR264.0M 이며 이자보상배율은 10 입니다. SAR307.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
30.8%
부채 비율
ر.س1.43b
부채
| 이자 보상 비율 | 10x |
| 현금 | ر.س307.07m |
| 주식 | ر.س4.65b |
| 총 부채 | ر.س2.10b |
| 총 자산 | ر.س6.75b |
최근 재무 상태 업데이트
업데이트 없음
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 27재무 상태 분석
단기부채: 3020 의 단기 자산 ( SAR1.0B )이 단기 부채( SAR998.3M ).
장기 부채: 3020 의 단기 자산( SAR1.0B )은 장기 부채( SAR1.1B ).
부채 대 자본 내역 및 분석
부채 수준: 3020 의 순부채 대 자기자본 비율( 24.2% )은 satisfactory로 간주됩니다.
부채 감소: 3020 의 부채 대 자기자본 비율은 지난 5년간 47.9% 에서 30.8% 로 감소했습니다.
부채 범위: 3020 의 부채는 영업 현금 흐름 ( 16.1% )에 의해 잘 갚지 않음입니다.
이자 보장: 3020 의 부채에 대한 이자 지급은 EBIT( 10 x 적용 범위)로 잘 충당됩니다.