Al Yamamah Steel Industries Balance Sheet Health
Financial Health criteria checks 3/6
Al Yamamah Steel Industries has a total shareholder equity of SAR687.8M and total debt of SAR908.6M, which brings its debt-to-equity ratio to 132.1%. Its total assets and total liabilities are SAR1.9B and SAR1.2B respectively. Al Yamamah Steel Industries's EBIT is SAR117.2M making its interest coverage ratio 1.7. It has cash and short-term investments of SAR123.5M.
Key information
132.1%
Debt to equity ratio
ر.س908.59m
Debt
| Interest coverage ratio | 1.7x |
| Cash | ر.س123.50m |
| Equity | ر.س687.84m |
| Total liabilities | ر.س1.18b |
| Total assets | ر.س1.87b |
Recent financial health updates
No updates
Recent updates
Solid Earnings Reflect Al Yamamah Steel Industries' (TADAWUL:1304) Strength As A Business
Aug 20
Risks To Shareholder Returns Are Elevated At These Prices For Al Yamamah Steel Industries Company (TADAWUL:1304)
May 21Subdued Growth No Barrier To Al Yamamah Steel Industries Company (TADAWUL:1304) With Shares Advancing 28%
Feb 08Al 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 (SAR988.6M).
Long Term Liabilities: 1304's short term assets (SAR1.2B) exceed its long term liabilities (SAR190.8M).
Debt to Equity History and Analysis
Debt Level: 1304's net debt to equity ratio (114.1%) is considered high.
Reducing Debt: 1304's debt to equity ratio has increased from 89.7% to 132.1% over the past 5 years.
Debt Coverage: 1304's debt is well covered by operating cash flow (39.7%).
Interest Coverage: 1304's interest payments on its debt are not well covered by EBIT (1.7x coverage).