Almarai Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Almarai heeft een totaal eigen vermogen van SAR18.6B en een totale schuld van SAR9.8B, wat de schuld-eigenvermogensverhouding op 53% brengt. De totale activa en totale passiva bedragen respectievelijk SAR35.4B en SAR16.9B. De EBIT Almarai is SAR3.0B waardoor de rentedekking 5.5 is. Het heeft contanten en kortetermijnbeleggingen van SAR375.0M.
Belangrijke informatie
53.0%
Verhouding schuld/eigen vermogen
ر.س9.84b
Schuld
| Rente dekkingsratio | 5.5x |
| Contant | ر.س374.96m |
| Aandelen | ر.س18.56b |
| Totaal verplichtingen | ر.س16.87b |
| Totaal activa | ر.س35.42b |
Recente financiële gezondheidsupdates
Geen updates
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 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SAR9.3B ) 2280 } overtreffen de korte termijn passiva ( SAR6.7B ).
Langlopende schulden: De kortetermijnactiva van 2280 ( SAR9.3B ) dekken de langetermijnschulden ( SAR10.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 51% ) 2280 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2280 is de afgelopen 5 jaar gedaald van 90.9% naar 53%.
Schuldendekking: De schuld van 2280 wordt goed gedekt door de operationele kasstroom ( 65.6% ).
Rentedekking: De rentebetalingen op de schuld van 2280 worden goed gedekt door EBIT ( 5.5 x dekking).