National Building and Marketing Bilan de santé
Santé financière contrôle des critères 3/6
National Building and Marketing possède un total de capitaux propres de SAR322.9M et une dette totale de SAR424.5M, ce qui porte son ratio d'endettement à 131.5%. Son actif total et son passif total sont SAR1.1B et de SAR757.4M. L'EBIT de National Building and Marketing est SAR72.8M ce qui fait que son ratio de couverture des intérêts 3.6. Elle dispose de liquidités et de placements à court terme de SAR19.2M.
Informations clés
131.5%
Ratio d'endettement
ر.س424.46m
Dette
| Ratio de couverture des intérêts | 3.6x |
| Argent liquide | ر.س19.17m |
| Fonds propres | ر.س322.89m |
| Total du passif | ر.س757.42m |
| Total des actifs | ر.س1.08b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Returns On Capital At National Building and Marketing (TADAWUL:9510) Have Hit The Brakes
Oct 21
National Building and Marketing Co.'s (TADAWUL:9510) P/S Is On The Mark
Sep 18National Building and Marketing (TADAWUL:9510) Will Want To Turn Around Its Return Trends
Jul 16National Building and Marketing (TADAWUL:9510) Will Be Hoping To Turn Its Returns On Capital Around
Apr 04Revenues 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 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 9510 ( SAR377.9M ) ne couvrent pas ses passifs à court terme ( SAR638.7M ).
Passif à long terme: Les actifs à court terme de 9510 ( SAR377.9M ) dépassent ses passifs à long terme ( SAR118.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 9510 ( 125.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 9510 est passé de 15.4% à 131.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 9510 est bien couverte par le flux de trésorerie opérationnel ( 36.8% ).
Couverture des intérêts: Les paiements d'intérêts de 9510 sur sa dette sont bien couverts par l'EBIT ( 3.6 x couverture).