Al Yamamah Steel Industries Balance Sheet Health
Financial Health criteria checks 3/6
Al Yamamah Steel Industries has a total shareholder equity of SAR651.6M and total debt of SAR852.5M, which brings its debt-to-equity ratio to 130.8%. Its total assets and total liabilities are SAR1.8B and SAR1.1B respectively.
Key information
130.8%
Debt to equity ratio
ر.س852.52m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س27.61m |
| Equity | ر.س651.58m |
| Total liabilities | ر.س1.14b |
| Total assets | ر.س1.79b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Al Yamamah Steel Industries Company (TADAWUL:1304) With Shares Advancing 28%
Feb 08
Al Yamamah Steel Industries Company's (TADAWUL:1304) Popularity With Investors Is Under Threat From Overpricing
Sep 12Estimating The Fair Value Of Al Yamamah Steel Industries Company (TADAWUL:1304)
Sep 20We Ran A Stock Scan For Earnings Growth And Al Yamamah Steel Industries (TADAWUL:1304) Passed With Ease
Aug 02Is Now The Time To Put Al-Yamamah Steel Industries (TADAWUL:1304) On Your Watchlist?
Jun 12Be Wary Of Al-Yamamah Steel Industries (TADAWUL:1304) And Its Returns On Capital
Apr 04Can Al-Yamamah Steel Industries Company's (TADAWUL:1304) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Mar 15Is Al-Yamamah Steel Industries Company's (TADAWUL:1304) 2.9% Dividend Sustainable?
Feb 21What Type Of Shareholders Make Up Al-Yamamah Steel Industries Company's (TADAWUL:1304) Share Registry?
Jan 31
The Al-Yamamah Steel Industries (TADAWUL:1304) Share Price Is Up 60% And Shareholders Are Holding On
Jan 11Here's What's Concerning About Al-Yamamah Steel Industries (TADAWUL:1304)
Dec 20Financial Position Analysis
Short Term Liabilities: 1304's short term assets (SAR1.2B) exceed its short term liabilities (SAR963.3M).
Long Term Liabilities: 1304's short term assets (SAR1.2B) exceed its long term liabilities (SAR177.0M).
Debt to Equity History and Analysis
Debt Level: 1304's net debt to equity ratio (126.6%) is considered high.
Reducing Debt: 1304's debt to equity ratio has increased from 35.3% to 130.8% over the past 5 years.
Debt Coverage: 1304's debt is well covered by operating cash flow (32%).
Interest Coverage: Insufficient data to determine if 1304's interest payments on its debt are well covered by EBIT.