National Shipping Company of Saudi Arabia Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
National Shipping Company of Saudi Arabia hat ein Gesamteigenkapital von SAR14.0B und eine Gesamtverschuldung von SAR7.7B, wodurch sich der Verschuldungsgrad auf 54.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SAR25.0B bzw. SAR10.9B. National Shipping Company of Saudi Arabia Das EBIT des Unternehmens beträgt SAR2.5B, so dass der Zinsdeckungsgrad 4.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SAR2.1B.
Wichtige Informationen
54.7%
Verhältnis von Schulden zu Eigenkapital
ر.س7.68b
Verschuldung
Zinsdeckungsgrad | 4.5x |
Bargeld | ر.س2.11b |
Eigenkapital | ر.س14.04b |
Gesamtverbindlichkeiten | ر.س10.92b |
Gesamtvermögen | ر.س24.96b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
We Think That There Are Some Issues For National Shipping Company of Saudi Arabia (TADAWUL:4030) Beyond Its Promising Earnings
Nov 13Returns At National Shipping Company of Saudi Arabia (TADAWUL:4030) Are On The Way Up
Aug 27The Market Doesn't Like What It Sees From The National Shipping Company of Saudi Arabia's (TADAWUL:4030) Earnings Yet
Jul 29Investors Shouldn't Be Too Comfortable With National Shipping Company of Saudi Arabia's (TADAWUL:4030) Earnings
Mar 29National Shipping Company of Saudi Arabia (TADAWUL:4030) Might Have The Makings Of A Multi-Bagger
Mar 10Investors Don't See Light At End Of The National Shipping Company of Saudi Arabia's (TADAWUL:4030) Tunnel
Dec 19National Shipping Company of Saudi Arabia (TADAWUL:4030) Is Looking To Continue Growing Its Returns On Capital
Nov 05Returns On Capital Are Showing Encouraging Signs At National Shipping Company of Saudi Arabia (TADAWUL:4030)
Jul 18Here's What To Make Of National Shipping Company of Saudi Arabia's (TADAWUL:4030) Decelerating Rates Of Return
Apr 19Capital Allocation Trends At National Shipping Company of Saudi Arabia (TADAWUL:4030) Aren't Ideal
Jan 18The Returns On Capital At National Shipping Company of Saudi Arabia (TADAWUL:4030) Don't Inspire Confidence
Sep 21National Shipping Company of Saudi Arabia (TADAWUL:4030) May Have Issues Allocating Its Capital
Jun 22National Shipping Company of Saudi Arabia (TADAWUL:4030) Is Finding It Tricky To Allocate Its Capital
Mar 02National Shipping Company of Saudi Arabia (TADAWUL:4030) Will Be Hoping To Turn Its Returns On Capital Around
Oct 28National Shipping Company of Saudi Arabia (TADAWUL:4030) Will Pay A Dividend Of ر.س1.00
Sep 23National Shipping Company of Saudi Arabia (TADAWUL:4030) Has Some Difficulty Using Its Capital Effectively
Jul 05Should The National Shipping Company of Saudi Arabia (TADAWUL:4030) Be Part Of Your Dividend Portfolio?
May 11If You Like EPS Growth Then Check Out National Shipping Company of Saudi Arabia (TADAWUL:4030) Before It's Too Late
Apr 23Slowing Rates Of Return At National Shipping Company of Saudi Arabia (TADAWUL:4030) Leave Little Room For Excitement
Apr 05Shareholders Of National Shipping Company of Saudi Arabia (TADAWUL:4030) Must Be Happy With Their 47% Return
Mar 17Weak Financial Prospects Seem To Be Dragging Down The National Shipping Company of Saudi Arabia (TADAWUL:4030) Stock
Feb 26The Case For The National Shipping Company of Saudi Arabia (TADAWUL:4030): Could It Be A Nice Addition To Your Dividend Portfolio?
Feb 07Here's Why We Think National Shipping Company of Saudi Arabia (TADAWUL:4030) Is Well Worth Watching
Jan 20Will National Shipping Company of Saudi Arabia (TADAWUL:4030) Multiply In Value Going Forward?
Jan 02National Shipping Company of Saudi Arabia (TADAWUL:4030) Has Compensated Shareholders With A Respectable 58% Return On Their Investment
Dec 13The National Shipping Company of Saudi Arabia's (TADAWUL:4030) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Nov 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 4030Die kurzfristigen Aktiva des Unternehmens (SAR4.8B) übersteigen seine kurzfristigen Passiva (SAR2.9B).
Langfristige Verbindlichkeiten: 4030Die kurzfristigen Vermögenswerte des Unternehmens (SAR4.8B) decken seine langfristigen Verbindlichkeiten (SAR8.0B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 4030Die Nettoverschuldung im Verhältnis zum Eigenkapital (39.7%) wird als zufriedenstellend angesehen.
Schulden abbauen: 4030 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 100.1% auf 54.7% zurückgegangen.
Schuldendeckung: 4030Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (41.5%).
Zinsdeckung: 4030Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.5x Coverage) gut gedeckt.