Salud financiera de hoja de balance de National Agricultural Development
Salud financiera controles de criterios 6/6
National Agricultural Development tiene un patrimonio de accionistas total de SAR3.9B y una deuda total de SAR421.7M, lo que sitúa su ratio deuda-patrimonio en 10.8%. Sus activos y pasivos totales son SAR5.7B y SAR1.8B respectivamente. El BAIT de National Agricultural Development es de SAR473.2M, por lo que su ratio de cobertura de intereses es de -16. Tiene efectivo e inversiones a corto plazo que ascienden a SAR1.7B.
Información clave
10.8%
Ratio deuda-patrimonio
ر.س421.75m
Deuda
Ratio de cobertura de intereses | -16x |
Efectivo | ر.س1.74b |
Patrimonio | ر.س3.92b |
Total pasivo | ر.س1.78b |
Activos totales | ر.س5.70b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
National Agricultural Development's (TADAWUL:6010) Earnings Are Of Questionable Quality
Nov 03The Market Doesn't Like What It Sees From The National Agricultural Development Company's (TADAWUL:6010) Earnings Yet
Aug 30The Market Lifts The National Agricultural Development Company (TADAWUL:6010) Shares 29% But It Can Do More
Dec 29Why The National Agricultural Development Company (TADAWUL:6010) Could Be Worth Watching
Nov 07What Is The National Agricultural Development Company's (TADAWUL:6010) Share Price Doing?
Aug 01A Look At The Intrinsic Value Of The National Agricultural Development Company (TADAWUL:6010)
Jul 11Is There An Opportunity With The National Agricultural Development Company's (TADAWUL:6010) 35% Undervaluation?
May 15Should You Think About Buying The National Agricultural Development Company (TADAWUL:6010) Now?
Jan 07How Has National Agricultural Development (TADAWUL:6010) Allocated Its Capital?
Feb 24Is There An Opportunity With The National Agricultural Development Company's (TADAWUL:6010) 26% Undervaluation?
Feb 02Could The The National Agricultural Development Company (TADAWUL:6010) Ownership Structure Tell Us Something Useful?
Jan 19Is The National Agricultural Development Company's (TADAWUL:6010) Recent Price Movement Underpinned By Its Weak Fundamentals?
Dec 30Are National Agricultural Development's (TADAWUL:6010) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 15Is Now The Time To Look At Buying The National Agricultural Development Company (TADAWUL:6010)?
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR3.1B) de 6010 superan a sus pasivos a corto plazo (SAR1.5B).
Pasivo a largo plazo: Los activos a corto plazo de 6010 (SAR3.1B) superan a sus pasivos a largo plazo (SAR237.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6010 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 6010 ha pasado de 115.6% a 10.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 6010 está bien cubierta por el flujo de caja operativo (174.1%).
Cobertura de intereses: 6010 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.