Salud financiera de hoja de balance de National Medical Care
Salud financiera controles de criterios 5/6
National Medical Care tiene un patrimonio de accionistas total de SAR1.5B y una deuda total de SAR269.8M, lo que sitúa su ratio deuda-patrimonio en 18.6%. Sus activos y pasivos totales son SAR2.2B y SAR760.9M respectivamente. El BAIT de National Medical Care es de SAR246.7M, por lo que su ratio de cobertura de intereses es de -13.8. Tiene efectivo e inversiones a corto plazo que ascienden a SAR693.7M.
Información clave
17.6%
Ratio deuda-patrimonio
ر.س269.78m
Deuda
| Ratio de cobertura de intereses | -15.8x |
| Efectivo | ر.س572.77m |
| Patrimonio | ر.س1.53b |
| Total pasivo | ر.س696.90m |
| Activos totales | ر.س2.23b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
National Medical Care Company's (TADAWUL:4005) Shares May Have Run Too Fast Too Soon
Apr 05
We Think National Medical Care's (TADAWUL:4005) Robust Earnings Are Conservative
Mar 14National Medical Care (TADAWUL:4005) Is Very Good At Capital Allocation
Mar 13Some Confidence Is Lacking In National Medical Care Company's (TADAWUL:4005) P/E
Dec 27Returns On Capital Are Showing Encouraging Signs At National Medical Care (TADAWUL:4005)
Dec 05We Like These Underlying Return On Capital Trends At National Medical Care (TADAWUL:4005)
Aug 07Is National Medical Care Company (TADAWUL:4005) Worth ر.س107 Based On Its Intrinsic Value?
May 29Investors Will Want National Medical Care's (TADAWUL:4005) Growth In ROCE To Persist
May 08Investors Will Want National Medical Care's (TADAWUL:4005) Growth In ROCE To Persist
Dec 19A Look At The Fair Value Of National Medical Care Company (TADAWUL:4005)
Oct 19National Medical Care (TADAWUL:4005) Is Doing The Right Things To Multiply Its Share Price
Aug 15National Medical Care's (TADAWUL:4005) Returns On Capital Are Heading Higher
May 13Earnings Update: National Medical Care Company (TADAWUL:4005) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Mar 03A Look At The Fair Value Of National Medical Care Company (TADAWUL:4005)
Feb 10Returns At National Medical Care (TADAWUL:4005) Appear To Be Weighed Down
Nov 10Returns On Capital At National Medical Care (TADAWUL:4005) Have Hit The Brakes
Jul 02Estimating The Intrinsic Value Of National Medical Care Company (TADAWUL:4005)
Apr 14Is National Medical Care Company (TADAWUL:4005) A Risky Dividend Stock?
Mar 25Will National Medical Care (TADAWUL:4005) Multiply In Value Going Forward?
Feb 23Update: National Medical Care (TADAWUL:4005) Stock Gained 25% In The Last Five Years
Feb 09
National Medical Care Company's (TADAWUL:4005) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Jan 27Calculating The Fair Value Of National Medical Care Company (TADAWUL:4005)
Jan 14Is National Medical Care Company's (TADAWUL:4005) 3.8% Dividend Sustainable?
Dec 25Does National Medical Care's (TADAWUL:4005) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 10What Kind Of Shareholders Hold The Majority In National Medical Care Company's (TADAWUL:4005) Shares?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR1.3B) de 4005 superan a sus pasivos a corto plazo (SAR347.7M).
Pasivo a largo plazo: Los activos a corto plazo de 4005 (SAR1.3B) superan a sus pasivos a largo plazo (SAR413.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 4005 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 4005 ha crecido de 17.1% a 18.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de 4005 está bien cubierta por el flujo de caja operativo (173%).
Cobertura de intereses: 4005 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.