Almarai Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Almarai şirketinin toplam hissedar öz sermayesi SAR18.6B ve toplam borcu SAR9.8B olup, bu da borç-öz sermaye oranını 53% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR35.4B ve SAR16.9B dir. Almarai 'in FAVÖK'ü SAR3.0B faiz karşılama oranı 5.5 dur. Şirketin SAR375.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
53.0%
Borç/özkaynak oranı
ر.س9.84b
Borç
| Faiz karşılama oranı | 5.5x |
| Nakit | ر.س374.96m |
| Eşitlik | ر.س18.56b |
| Toplam yükümlülükler | ر.س16.87b |
| Toplam varlıklar | ر.س35.42b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Return Trends At Almarai (TADAWUL:2280) Aren't Appealing
Oct 31
With Almarai Company (TADAWUL:2280) It Looks Like You'll Get What You Pay For
Aug 29The Almarai Company (TADAWUL:2280) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Jul 12Here's What To Make Of Almarai's (TADAWUL:2280) Decelerating Rates Of Return
May 30Analysts Are Updating Their Almarai Company (TADAWUL:2280) Estimates After Its First-Quarter Results
Apr 25What 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 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2280 'nin kısa vadeli varlıkları ( SAR9.3B ) kısa vadeli yükümlülüklerini ( SAR6.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: 2280 'un kısa vadeli varlıkları ( SAR9.3B ) uzun vadeli yükümlülüklerini ( SAR10.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2280 'nin net borç/öz sermaye oranı ( 51% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 2280 'nin borç/öz sermaye oranı son 5 yılda 90.9% seviyesinden 53% seviyesine düştü.
Borç Kapsamı: 2280 'nin borcu işletme nakit akışı ( 65.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 2280 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.