Almarai Balance Sheet Health
Financial Health criteria checks 4/6
Almarai has a total shareholder equity of SAR18.3B and total debt of SAR9.7B, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are SAR34.9B and SAR16.5B respectively. Almarai's EBIT is SAR2.8B making its interest coverage ratio 5.2. It has cash and short-term investments of SAR543.6M.
Key information
52.7%
Debt to equity ratio
ر.س9.67b
Debt
| Interest coverage ratio | 5.2x |
| Cash | ر.س543.56m |
| Equity | ر.س18.35b |
| Total liabilities | ر.س16.50b |
| Total assets | ر.س34.85b |
Recent financial health updates
No updates
Recent updates
Analysts Are Updating Their Almarai Company (TADAWUL:2280) Estimates After Its First-Quarter Results
Apr 25
What 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 29Financial Position Analysis
Short Term Liabilities: 2280's short term assets (SAR9.8B) exceed its short term liabilities (SAR6.1B).
Long Term Liabilities: 2280's short term assets (SAR9.8B) do not cover its long term liabilities (SAR10.5B).
Debt to Equity History and Analysis
Debt Level: 2280's net debt to equity ratio (49.7%) is considered high.
Reducing Debt: 2280's debt to equity ratio has reduced from 88.9% to 52.7% over the past 5 years.
Debt Coverage: 2280's debt is well covered by operating cash flow (51.8%).
Interest Coverage: 2280's interest payments on its debt are well covered by EBIT (5.2x coverage).