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Al Yamamah Steel Industries Co (SAU:1304) Debt-to-Asset : 0.49 (As of Dec. 2024)


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What is Al Yamamah Steel Industries Co Debt-to-Asset?

Al Yamamah Steel Industries Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼760 Mil. Al Yamamah Steel Industries Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼133 Mil. Al Yamamah Steel Industries Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was ﷼1,814 Mil. Al Yamamah Steel Industries Co's debt to asset for the quarter that ended in Dec. 2024 was 0.49.


Al Yamamah Steel Industries Co Debt-to-Asset Historical Data

The historical data trend for Al Yamamah Steel Industries Co's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Al Yamamah Steel Industries Co Debt-to-Asset Chart

Al Yamamah Steel Industries Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.33 0.48 0.52 0.49

Al Yamamah Steel Industries Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 0.51 0.50 0.49 0.49

Competitive Comparison of Al Yamamah Steel Industries Co's Debt-to-Asset

For the Steel subindustry, Al Yamamah Steel Industries Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Al Yamamah Steel Industries Co's Debt-to-Asset Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Al Yamamah Steel Industries Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Al Yamamah Steel Industries Co's Debt-to-Asset falls into.


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Al Yamamah Steel Industries Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Al Yamamah Steel Industries Co's Debt-to-Asset for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(746.325 + 131.936) / 1784.512
=0.49

Al Yamamah Steel Industries Co's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(759.872 + 132.575) / 1813.632
=0.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Al Yamamah Steel Industries Co  (SAU:1304) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Al Yamamah Steel Industries Co Debt-to-Asset Related Terms

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Al Yamamah Steel Industries Co Business Description

Traded in Other Exchanges
N/A
Address
6th Floor, Building 2, Office No. 6201, P.O. Box 55303, Aqaria Asteen, Riyadh, SAU, 11583
Al Yamamah Steel Industries Co is a manufacturer of tubes, pipes and hollow shapes from iron, metal structures and their parts for bridges and towers, poles and their parts, including poles, lighting cabins, traffic lights, etc. and installation of prefabricated steel structures for industrial facilities. The company produces and sells steel welded tubes, steel sheets, steel reinforcement bars, and three-dimension space structures. The company's operating segments include Construction, Electricity and Renewable Energy. It generates maximum revenue from the Construction segment.The company has production facilities at Jeddah, Dammam and Yanbu.

Al Yamamah Steel Industries Co Headlines

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