Salud financiera de hoja de balance de National Gas and Industrialization
Salud financiera controles de criterios 5/6
National Gas and Industrialization tiene un patrimonio de accionistas total de SAR2.0B y una deuda total de SAR116.3M, lo que sitúa su ratio deuda-patrimonio en 6%. Sus activos y pasivos totales son SAR2.7B y SAR712.7M respectivamente. El BAIT de National Gas and Industrialization es de SAR132.0M, por lo que su ratio de cobertura de intereses es de -1.4. Tiene efectivo e inversiones a corto plazo que ascienden a SAR282.3M.
Información clave
6.0%
Ratio deuda-patrimonio
ر.س116.31m
Deuda
| Ratio de cobertura de intereses | -1.4x |
| Efectivo | ر.س282.29m |
| Patrimonio | ر.س1.95b |
| Total pasivo | ر.س712.75m |
| Activos totales | ر.س2.66b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
National Gas and Industrialization Company's (TADAWUL:2080) Business Is Trailing The Market But Its Shares Aren't
Sep 04
The Return Trends At National Gas and Industrialization (TADAWUL:2080) Look Promising
Aug 06National Gas and Industrialization (TADAWUL:2080) Is Increasing Its Dividend To SAR1.10
Jun 21National Gas and Industrialization (TADAWUL:2080) Will Pay A Larger Dividend Than Last Year At SAR1.10
Jun 07National Gas and Industrialization Company's (TADAWUL:2080) Business Is Trailing The Market But Its Shares Aren't
Jun 04National Gas and Industrialization (TADAWUL:2080) Is Looking To Continue Growing Its Returns On Capital
Apr 24Market Might Still Lack Some Conviction On National Gas and Industrialization Company (TADAWUL:2080) Even After 26% Share Price Boost
Feb 17Here's Why We Think National Gas and Industrialization (TADAWUL:2080) Is Well Worth Watching
Dec 29Here's What's Concerning About National Gas and Industrialization's (TADAWUL:2080) Returns On Capital
Sep 18Here's Why We Think National Gas and Industrialization (TADAWUL:2080) Might Deserve Your Attention Today
Jul 28National Gas and Industrialization (TADAWUL:2080) Could Be Struggling To Allocate Capital
Jun 05National Gas & Industerialization (TADAWUL:2080) Is Increasing Its Dividend To SAR0.85
Sep 17Returns On Capital Signal Tricky Times Ahead For National Gas & Industerialization (TADAWUL:2080)
Sep 13National Gas & Industerialization (TADAWUL:2080) Will Pay A Larger Dividend Than Last Year At SAR0.85
Aug 18National Gas & Industerialization (TADAWUL:2080) Could Be Struggling To Allocate Capital
Jun 15The Returns On Capital At National Gas & Industerialization (TADAWUL:2080) Don't Inspire Confidence
Nov 10We Think That There Are Some Issues For National Gas & Industerialization (TADAWUL:2080) Beyond Its Promising Earnings
Sep 01Returns On Capital Signal Tricky Times Ahead For National Gas & Industerialization (TADAWUL:2080)
Jul 19Does National Gas & Industerialization Co. (TADAWUL:2080) Have A Place In Your Dividend Portfolio?
May 09The Returns On Capital At National Gas & Industerialization (TADAWUL:2080) Don't Inspire Confidence
Apr 18National Gas & Industerialization (TADAWUL:2080) Has Compensated Shareholders With A Respectable 81% Return On Their Investment
Mar 18Is National Gas & Industerialization Co.'s (TADAWUL:2080) Stock On A Downtrend As A Result Of Its Poor Financials?
Feb 12Is National Gas & Industerialization (TADAWUL:2080) Likely To Turn Things Around?
Jan 16A Look At The Fair Value Of National Gas & Industerialization Co. (TADAWUL:2080)
Dec 20
National Gas & Industerialization (TADAWUL:2080) Has Compensated Shareholders With A Respectable 51% Return On Their Investment
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR697.4M) de 2080 superan a sus pasivos a corto plazo (SAR584.9M).
Pasivo a largo plazo: Los activos a corto plazo de 2080 (SAR697.4M) superan a sus pasivos a largo plazo (SAR127.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2080 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 2080 ha crecido de 0% a 6% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2080 está bien cubierta por el flujo de caja operativo (244.1%).
Cobertura de intereses: 2080 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.