Salud financiera de hoja de balance de National Building and Marketing
Salud financiera controles de criterios 1/6
National Building and Marketing tiene un patrimonio de accionistas total de SAR303.3M y una deuda total de SAR354.0M, lo que sitúa su ratio deuda-patrimonio en 116.7%. Sus activos y pasivos totales son SAR956.5M y SAR653.3M respectivamente. El BAIT de National Building and Marketing es de SAR46.7M, por lo que su ratio de cobertura de intereses es de 2.6. Tiene efectivo e inversiones a corto plazo que ascienden a SAR17.3M.
Información clave
116.7%
Ratio deuda-patrimonio
ر.س354.03m
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | ر.س17.29m |
| Patrimonio | ر.س303.26m |
| Total pasivo | ر.س653.28m |
| Activos totales | ر.س956.55m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
National Building and Marketing (TADAWUL:9510) Will Be Hoping To Turn Its Returns On Capital Around
Apr 04
Revenues Tell The Story For National Building and Marketing Co. (TADAWUL:9510) As Its Stock Soars 27%
Jan 06National Building and Marketing (TADAWUL:9510) Is Reinvesting At Lower Rates Of Return
Jan 05There Are Reasons To Feel Uneasy About National Building and Marketing's (TADAWUL:9510) Returns On Capital
Aug 02Capital Investment Trends At National Building and Marketing (TADAWUL:9510) Look Strong
Apr 10Here's Why National Building and Marketing (TADAWUL:9510) Has Caught The Eye Of Investors
Jan 12Investors Shouldn't Overlook The Favourable Returns On Capital At National Building and Marketing (TADAWUL:9510)
Nov 18Does National Building and Marketing (TADAWUL:9510) Deserve A Spot On Your Watchlist?
Oct 12Many Would Be Envious Of National Building and Marketing's (TADAWUL:9510) Excellent Returns On Capital
Aug 10Does National Building and Marketing (TADAWUL:9510) Deserve A Spot On Your Watchlist?
Apr 20National Building and Marketing (TADAWUL:9510) Will Want To Turn Around Its Return Trends
Mar 27Capital Allocation Trends At National Building and Marketing (TADAWUL:9510) Aren't Ideal
Nov 03Investors Shouldn't Be Too Comfortable With National Building and Marketing's (TADAWUL:9510) Robust Earnings
Apr 11National Building and Marketing (TADAWUL:9510) Could Be Struggling To Allocate Capital
Apr 02Here's What National Building and Marketing Co.'s (TADAWUL:9510) Shareholder Ownership Structure Looks Like
Jan 27
The National Building and Marketing (TADAWUL:9510) Share Price Has Gained 94% And Shareholders Are Hoping For More
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR252.8M) de 9510 no cubren sus pasivos a corto plazo (SAR535.2M).
Pasivo a largo plazo: Los activos a corto plazo de 9510 (SAR252.8M) superan a sus pasivos a largo plazo (SAR118.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 9510 (111%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 9510 ha crecido de 0% a 116.7% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 9510 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 9510 no están bien cubiertos por el BAIT (2.6x cobertura).