YAMAMA Cement Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
YAMAMA Cement şirketinin toplam hissedar öz sermayesi SAR4.8B ve toplam borcu SAR1.7B olup, bu da borç-öz sermaye oranını 34.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR7.0B ve SAR2.2B dir. YAMAMA Cement 'in FAVÖK'ü SAR366.6M faiz karşılama oranı 11.9 dur. Şirketin SAR106.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
34.9%
Borç/özkaynak oranı
ر.س1.69b
Borç
| Faiz karşılama oranı | 11.9x |
| Nakit | ر.س106.78m |
| Eşitlik | ر.س4.83b |
| Toplam yükümlülükler | ر.س2.22b |
| Toplam varlıklar | ر.س7.05b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
It's A Story Of Risk Vs Reward With YAMAMA Cement Company (TADAWUL:3020)
Oct 29
Returns At Yamama Saudi Cement (TADAWUL:3020) Are On The Way Up
Aug 02There Is A Reason Yamama Saudi Cement Company's (TADAWUL:3020) Price Is Undemanding
Jul 05We Like These Underlying Return On Capital Trends At Yamama Saudi Cement (TADAWUL:3020)
Apr 24Sentiment 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 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3020 'nin kısa vadeli varlıkları ( SAR1.0B ) kısa vadeli yükümlülüklerini ( SAR865.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: 3020 'un kısa vadeli varlıkları ( SAR1.0B ) uzun vadeli yükümlülüklerini ( SAR1.4B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3020 'nin net borç/öz sermaye oranı ( 32.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 3020 'nin borç/öz sermaye oranı son 5 yılda 46.4% seviyesinden 34.9% seviyesine düştü.
Borç Kapsamı: 3020 'nin borcu işletme nakit akışı ( 22.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 3020 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.