Yanbu Cement Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Yanbu Cement şirketinin toplam hissedar öz sermayesi SAR2.7B ve toplam borcu SAR370.7M olup, bu da borç-öz sermaye oranını 14% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR3.3B ve SAR687.5M dir. Yanbu Cement 'in FAVÖK'ü SAR153.2M faiz karşılama oranı 7.8 dur. Şirketin SAR140.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

14.0%

Borç/özkaynak oranı

ر.س370.69m

Borç

Faiz karşılama oranı7.8x
Nakitر.س140.20m
Eşitlikر.س2.66b
Toplam yükümlülüklerر.س687.54m
Toplam varlıklarر.س3.34b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Still Waiting For A Pull Back In Yanbu Cement Company (TADAWUL:3060)

Apr 26
Investors Still Waiting For A Pull Back In Yanbu Cement Company (TADAWUL:3060)

There's Reason For Concern Over Yanbu Cement Company's (TADAWUL:3060) Price

Jan 04
There's Reason For Concern Over Yanbu Cement Company's (TADAWUL:3060) Price

We Like These Underlying Return On Capital Trends At Yanbu Cement (TADAWUL:3060)

Oct 17
We Like These Underlying Return On Capital Trends At Yanbu Cement (TADAWUL:3060)

Returns At Yanbu Cement (TADAWUL:3060) Are On The Way Up

Jul 06
Returns At Yanbu Cement (TADAWUL:3060) Are On The Way Up

Yanbu Cement (TADAWUL:3060) Has Some Way To Go To Become A Multi-Bagger

Mar 31
Yanbu Cement (TADAWUL:3060) Has Some Way To Go To Become A Multi-Bagger

Is There An Opportunity With Yanbu Cement Company's (TADAWUL:3060) 30% Undervaluation?

Mar 02
Is There An Opportunity With Yanbu Cement Company's (TADAWUL:3060) 30% Undervaluation?

The Returns On Capital At Yanbu Cement (TADAWUL:3060) Don't Inspire Confidence

Dec 30
The Returns On Capital At Yanbu Cement (TADAWUL:3060) Don't Inspire Confidence

Some Investors May Be Worried About Yanbu Cement's (TADAWUL:3060) Returns On Capital

Sep 30
Some Investors May Be Worried About Yanbu Cement's (TADAWUL:3060) Returns On Capital

Should You Think About Buying Yanbu Cement Company (TADAWUL:3060) Now?

Aug 16
Should You Think About Buying Yanbu Cement Company (TADAWUL:3060) Now?

Yanbu Cement (TADAWUL:3060) May Have Issues Allocating Its Capital

Jul 02
Yanbu Cement (TADAWUL:3060) May Have Issues Allocating Its Capital

An Intrinsic Calculation For Yanbu Cement Company (TADAWUL:3060) Suggests It's 49% Undervalued

May 16
An Intrinsic Calculation For Yanbu Cement Company (TADAWUL:3060) Suggests It's 49% Undervalued

Why Yanbu Cement Company (TADAWUL:3060) Could Be Worth Watching

Apr 12
Why Yanbu Cement Company (TADAWUL:3060) Could Be Worth Watching

Yanbu Cement's (TADAWUL:3060) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 21
Yanbu Cement's (TADAWUL:3060) Shareholders Have More To Worry About Than Only Soft Earnings

These Return Metrics Don't Make Yanbu Cement (TADAWUL:3060) Look Too Strong

Jan 10
These Return Metrics Don't Make Yanbu Cement (TADAWUL:3060) Look Too Strong

At ر.س36.95, Is It Time To Put Yanbu Cement Company (TADAWUL:3060) On Your Watch List?

Dec 07
At ر.س36.95, Is It Time To Put Yanbu Cement Company (TADAWUL:3060) On Your Watch List?

Yanbu Cement's (TADAWUL:3060) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Oct 09
Yanbu Cement's (TADAWUL:3060) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Yanbu Cement Company (TADAWUL:3060) Shares Could Be 43% Below Their Intrinsic Value Estimate

Jul 28
Yanbu Cement Company (TADAWUL:3060) Shares Could Be 43% Below Their Intrinsic Value Estimate

Yanbu Cement (TADAWUL:3060) May Have Issues Allocating Its Capital

Jun 28
Yanbu Cement (TADAWUL:3060) May Have Issues Allocating Its Capital

Can Yanbu Cement Company's (TADAWUL:3060) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Jan 22
Can Yanbu Cement Company's (TADAWUL:3060) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Something To Consider Before Buying Yanbu Cement Company (TADAWUL:3060) For The 6.2% Dividend

Jan 01
Something To Consider Before Buying Yanbu Cement Company (TADAWUL:3060) For The 6.2% Dividend

Calculating The Fair Value Of Yanbu Cement Company (TADAWUL:3060)

Dec 14
Calculating The Fair Value Of Yanbu Cement Company (TADAWUL:3060)

Did You Participate In Any Of Yanbu Cement's (TADAWUL:3060) Respectable 64% Return?

Nov 27
Did You Participate In Any Of Yanbu Cement's (TADAWUL:3060) Respectable 64% Return?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3060 'nin kısa vadeli varlıkları ( SAR1.2B ) kısa vadeli yükümlülüklerini ( SAR527.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3060 şirketinin kısa vadeli varlıkları ( SAR1.2B ) uzun vadeli yükümlülüklerini ( SAR159.7M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3060 'nin net borç/öz sermaye oranı ( 8.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 3060 şirketinin borç/öz sermaye oranı son 5 yılda 4.1% seviyesinden 14% seviyesine yükseldi.

Borç Kapsamı: 3060 'nin borcu işletme nakit akışı ( 55% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3060 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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