National Building and Marketing Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

National Building and Marketing hat ein Gesamteigenkapital von SAR322.9M und eine Gesamtverschuldung von SAR424.5M, wodurch sich der Verschuldungsgrad auf 131.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SAR1.1B bzw. SAR757.4M. National Building and Marketing Das EBIT des Unternehmens beträgt SAR72.8M, so dass der Zinsdeckungsgrad 3.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SAR19.2M.

Wichtige Informationen

131.5%

Verhältnis von Schulden zu Eigenkapital

ر.س424.46m

Verschuldung

Zinsdeckungsgrad3.6x
Bargeldر.س19.17m
Eigenkapitalر.س322.89m
Gesamtverbindlichkeitenر.س757.42m
Gesamtvermögenر.س1.08b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Returns On Capital At National Building and Marketing (TADAWUL:9510) Have Hit The Brakes

Oct 21
Returns On Capital At National Building and Marketing (TADAWUL:9510) Have Hit The Brakes

National Building and Marketing Co.'s (TADAWUL:9510) P/S Is On The Mark

Sep 18
National Building and Marketing Co.'s (TADAWUL:9510) P/S Is On The Mark

National Building and Marketing (TADAWUL:9510) Will Want To Turn Around Its Return Trends

Jul 16
National Building and Marketing (TADAWUL:9510) Will Want To Turn Around Its Return Trends

National Building and Marketing (TADAWUL:9510) Will Be Hoping To Turn Its Returns On Capital Around

Apr 04
National Building and Marketing (TADAWUL:9510) Will Be Hoping To Turn Its Returns On Capital Around

Revenues Tell The Story For National Building and Marketing Co. (TADAWUL:9510) As Its Stock Soars 27%

Jan 06
Revenues Tell The Story For National Building and Marketing Co. (TADAWUL:9510) As Its Stock Soars 27%

National Building and Marketing (TADAWUL:9510) Is Reinvesting At Lower Rates Of Return

Jan 05
National Building and Marketing (TADAWUL:9510) Is Reinvesting At Lower Rates Of Return

There Are Reasons To Feel Uneasy About National Building and Marketing's (TADAWUL:9510) Returns On Capital

Aug 02
There Are Reasons To Feel Uneasy About National Building and Marketing's (TADAWUL:9510) Returns On Capital

Capital Investment Trends At National Building and Marketing (TADAWUL:9510) Look Strong

Apr 10
Capital Investment Trends At National Building and Marketing (TADAWUL:9510) Look Strong

Here's Why National Building and Marketing (TADAWUL:9510) Has Caught The Eye Of Investors

Jan 12
Here's Why National Building and Marketing (TADAWUL:9510) Has Caught The Eye Of Investors

Investors Shouldn't Overlook The Favourable Returns On Capital At National Building and Marketing (TADAWUL:9510)

Nov 18
Investors Shouldn't Overlook The Favourable Returns On Capital At National Building and Marketing (TADAWUL:9510)

Does National Building and Marketing (TADAWUL:9510) Deserve A Spot On Your Watchlist?

Oct 12
Does National Building and Marketing (TADAWUL:9510) Deserve A Spot On Your Watchlist?

Many Would Be Envious Of National Building and Marketing's (TADAWUL:9510) Excellent Returns On Capital

Aug 10
Many Would Be Envious Of National Building and Marketing's (TADAWUL:9510) Excellent Returns On Capital

Does National Building and Marketing (TADAWUL:9510) Deserve A Spot On Your Watchlist?

Apr 20
Does National Building and Marketing (TADAWUL:9510) Deserve A Spot On Your Watchlist?

National Building and Marketing (TADAWUL:9510) Will Want To Turn Around Its Return Trends

Mar 27
National Building and Marketing (TADAWUL:9510) Will Want To Turn Around Its Return Trends

Capital Allocation Trends At National Building and Marketing (TADAWUL:9510) Aren't Ideal

Nov 03
Capital Allocation Trends At National Building and Marketing (TADAWUL:9510) Aren't Ideal

Investors Shouldn't Be Too Comfortable With National Building and Marketing's (TADAWUL:9510) Robust Earnings

Apr 11
Investors Shouldn't Be Too Comfortable With National Building and Marketing's (TADAWUL:9510) Robust Earnings

National Building and Marketing (TADAWUL:9510) Could Be Struggling To Allocate Capital

Apr 02
National Building and Marketing (TADAWUL:9510) Could Be Struggling To Allocate Capital

Here's What National Building and Marketing Co.'s (TADAWUL:9510) Shareholder Ownership Structure Looks Like

Jan 27
Here's What National Building and Marketing Co.'s (TADAWUL:9510) Shareholder Ownership Structure Looks Like

The National Building and Marketing (TADAWUL:9510) Share Price Has Gained 94% And Shareholders Are Hoping For More

Dec 08
The National Building and Marketing (TADAWUL:9510) Share Price Has Gained 94% And Shareholders Are Hoping For More

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 9510Die kurzfristigen Aktiva des Unternehmens (SAR377.9M) decken seine kurzfristigen Passiva (SAR638.7M) nicht.

Langfristige Verbindlichkeiten: 9510Die kurzfristigen Vermögenswerte des Unternehmens (SAR377.9M) übersteigen seine langfristigen Verbindlichkeiten (SAR118.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 9510Die Nettoverschuldung im Verhältnis zum Eigenkapital (125.5%) wird als hoch angesehen.

Schulden abbauen: 9510Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 15.4% auf 131.5% gestiegen.

Schuldendeckung: 9510Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (36.8%).

Zinsdeckung: 9510Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.6x Coverage) gut gedeckt.


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