Yanbu Cement Balance Sheet Health
Financial Health criteria checks 4/6
Yanbu Cement has a total shareholder equity of SAR2.7B and total debt of SAR412.3M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are SAR3.4B and SAR715.5M respectively. Yanbu Cement's EBIT is SAR126.2M making its interest coverage ratio 8.1. It has cash and short-term investments of SAR161.6M.
Key information
15.5%
Debt to equity ratio
ر.س412.27m
Debt
| Interest coverage ratio | 8.1x |
| Cash | ر.س161.57m |
| Equity | ر.س2.65b |
| Total liabilities | ر.س715.55m |
| Total assets | ر.س3.37b |
Recent financial health updates
No updates
Recent updates
Investors Still Waiting For A Pull Back In Yanbu Cement Company (TADAWUL:3060)
Apr 26
There's Reason For Concern Over Yanbu Cement Company's (TADAWUL:3060) Price
Jan 04We Like These Underlying Return On Capital Trends At Yanbu Cement (TADAWUL:3060)
Oct 17Returns At Yanbu Cement (TADAWUL:3060) Are On The Way Up
Jul 06Yanbu Cement (TADAWUL:3060) Has Some Way To Go To Become A Multi-Bagger
Mar 31Is There An Opportunity With Yanbu Cement Company's (TADAWUL:3060) 30% Undervaluation?
Mar 02The Returns On Capital At Yanbu Cement (TADAWUL:3060) Don't Inspire Confidence
Dec 30Some Investors May Be Worried About Yanbu Cement's (TADAWUL:3060) Returns On Capital
Sep 30Should You Think About Buying Yanbu Cement Company (TADAWUL:3060) Now?
Aug 16Yanbu Cement (TADAWUL:3060) May Have Issues Allocating Its Capital
Jul 02An Intrinsic Calculation For Yanbu Cement Company (TADAWUL:3060) Suggests It's 49% Undervalued
May 16Why Yanbu Cement Company (TADAWUL:3060) Could Be Worth Watching
Apr 12Yanbu Cement's (TADAWUL:3060) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 21These Return Metrics Don't Make Yanbu Cement (TADAWUL:3060) Look Too Strong
Jan 10At ر.س36.95, Is It Time To Put Yanbu Cement Company (TADAWUL:3060) On Your Watch List?
Dec 07Yanbu Cement's (TADAWUL:3060) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Oct 09Yanbu Cement Company (TADAWUL:3060) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 28Yanbu Cement (TADAWUL:3060) May Have Issues Allocating Its Capital
Jun 28Can Yanbu Cement Company's (TADAWUL:3060) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Jan 22Something To Consider Before Buying Yanbu Cement Company (TADAWUL:3060) For The 6.2% Dividend
Jan 01Calculating The Fair Value Of Yanbu Cement Company (TADAWUL:3060)
Dec 14Did You Participate In Any Of Yanbu Cement's (TADAWUL:3060) Respectable 64% Return?
Nov 27
Financial Position Analysis
Short Term Liabilities: 3060's short term assets (SAR1.1B) exceed its short term liabilities (SAR543.8M).
Long Term Liabilities: 3060's short term assets (SAR1.1B) exceed its long term liabilities (SAR171.8M).
Debt to Equity History and Analysis
Debt Level: 3060's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: 3060's debt to equity ratio has increased from 7% to 15.5% over the past 5 years.
Debt Coverage: 3060's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: 3060's interest payments on its debt are well covered by EBIT (8.1x coverage).