Salud financiera de hoja de balance de National Company for Learning and Education
Salud financiera controles de criterios 4/6
National Company for Learning and Education tiene un patrimonio de accionistas total de SAR793.3M y una deuda total de SAR31.5M, lo que sitúa su ratio deuda-patrimonio en 4%. Sus activos y pasivos totales son SAR1.3B y SAR506.2M respectivamente. El BAIT de National Company for Learning and Education es de SAR194.2M, por lo que su ratio de cobertura de intereses es de 12. Tiene efectivo e inversiones a corto plazo que ascienden a SAR36.3M.
Información clave
4.0%
Ratio deuda-patrimonio
ر.س31.54m
Deuda
| Ratio de cobertura de intereses | 12x |
| Efectivo | ر.س36.34m |
| Patrimonio | ر.س793.32m |
| Total pasivo | ر.س506.16m |
| Activos totales | ر.س1.30b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Investors Will Want National Company for Learning and Education's (TADAWUL:4291) Growth In ROCE To Persist
Sep 22
Earnings Not Telling The Story For National Company for Learning and Education (TADAWUL:4291) After Shares Rise 29%
Sep 04We Ran A Stock Scan For Earnings Growth And National Company for Learning and Education (TADAWUL:4291) Passed With Ease
Aug 23National Company for Learning and Education's (TADAWUL:4291) 26% Share Price Surge Not Quite Adding Up
Jul 18National Company for Learning and Education's (TADAWUL:4291) Solid Earnings Have Been Accounted For Conservatively
Jul 12National Company for Learning and Education (TADAWUL:4291) Is Experiencing Growth In Returns On Capital
May 27Earnings Not Telling The Story For National Company for Learning and Education (TADAWUL:4291)
May 08We Ran A Stock Scan For Earnings Growth And National Company for Learning and Education (TADAWUL:4291) Passed With Ease
Apr 19National Company for Learning and Education's (TADAWUL:4291) 25% Share Price Surge Not Quite Adding Up
Jan 26Here's What To Make Of National Company for Learning and Education's (TADAWUL:4291) Decelerating Rates Of Return
Jan 10There Are Reasons To Feel Uneasy About National Company for Learning and Education's (TADAWUL:4291) Returns On Capital
Oct 03Should You Be Adding National Company for Learning and Education (TADAWUL:4291) To Your Watchlist Today?
Sep 08Are Investors Undervaluing National Company for Learning and Education (TADAWUL:4291) By 35%?
Jul 24With EPS Growth And More, National Company for Learning and Education (TADAWUL:4291) Makes An Interesting Case
Jun 05Returns On Capital Signal Tricky Times Ahead For National Company for Learning and Education (TADAWUL:4291)
Mar 17We Ran A Stock Scan For Earnings Growth And National Company for Learning and Education (TADAWUL:4291) Passed With Ease
Feb 27Analysts Just Published A Bright New Outlook For National Company for Learning and Education's (TADAWUL:4291)
Jan 17News Flash: Analysts Just Made A Captivating Upgrade To Their National Company for Learning and Education (TADAWUL:4291) Forecasts
Apr 28Be Wary Of National Company for Learning and Education (TADAWUL:4291) And Its Returns On Capital
Feb 23National Company for Learning and Education (TADAWUL:4291) Will Pay A Dividend Of ر.س0.80
Dec 17Is National Company for Learning and Education (TADAWUL:4291) A Risky Dividend Stock?
Mar 27We're Watching These Trends At National Company for Learning and Education (TADAWUL:4291)
Mar 08What You Need To Know About National Company for Learning and Education's (TADAWUL:4291) Investor Composition
Feb 11
Can National Company for Learning and Education's (TADAWUL:4291) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Jan 23Should National Company for Learning and Education (TADAWUL:4291) Be Disappointed With Their 75% Profit?
Jan 07Factors Income Investors Should Consider Before Adding National Company for Learning and Education (TADAWUL:4291) To Their Portfolio
Dec 23Should You Be Impressed By National Company for Learning and Education's (TADAWUL:4291) Returns on Capital?
Dec 07Should You Use National Company for Learning and Education's (TADAWUL:4291) Statutory Earnings To Analyse It?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR134.5M) de 4291 no cubren sus pasivos a corto plazo (SAR163.9M).
Pasivo a largo plazo: Los activos a corto plazo (SAR134.5M) de 4291 no cubren sus pasivos a largo plazo (SAR342.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 4291 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 4291 ha pasado de 8.2% a 4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 4291 está bien cubierta por el flujo de caja operativo (325.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de 4291 están bien cubiertos por el BAIT (12x cobertura).