Yamama Saudi Cement Balance Sheet Health
Financial Health criteria checks 4/6
Yamama Saudi Cement has a total shareholder equity of SAR4.7B and total debt of SAR1.3B, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are SAR6.5B and SAR1.7B respectively. Yamama Saudi Cement's EBIT is SAR263.6M making its interest coverage ratio 10.1. It has cash and short-term investments of SAR160.2M.
Key information
27.8%
Debt to equity ratio
ر.س1.32b
Debt
| Interest coverage ratio | 10.1x |
| Cash | ر.س160.16m |
| Equity | ر.س4.73b |
| Total liabilities | ر.س1.75b |
| Total assets | ر.س6.48b |
Recent financial health updates
No updates
Recent updates
We Like These Underlying Return On Capital Trends At Yamama Saudi Cement (TADAWUL:3020)
Apr 24
Sentiment 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 27Financial Position Analysis
Short Term Liabilities: 3020's short term assets (SAR797.8M) exceed its short term liabilities (SAR712.0M).
Long Term Liabilities: 3020's short term assets (SAR797.8M) do not cover its long term liabilities (SAR1.0B).
Debt to Equity History and Analysis
Debt Level: 3020's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: 3020's debt to equity ratio has reduced from 49% to 27.8% over the past 5 years.
Debt Coverage: 3020's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: 3020's interest payments on its debt are well covered by EBIT (10.1x coverage).