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National Company for Learning and Education Bilan de santé
Santé financière contrôle des critères 4/6
National Company for Learning and Education possède un total de capitaux propres de SAR735.3M et une dette totale de SAR31.2M, ce qui porte son ratio d'endettement à 4.2%. Son actif total et son passif total sont SAR1.3B et de SAR538.3M. L'EBIT de National Company for Learning and Education est SAR137.6M ce qui fait que son ratio de couverture des intérêts 9.5. Elle dispose de liquidités et de placements à court terme de SAR17.6M.
Informations clés
4.2%
Ratio d'endettement
ر.س31.21m
Dette
| Ratio de couverture des intérêts | 9.5x |
| Argent liquide | ر.س17.61m |
| Fonds propres | ر.س735.25m |
| Total du passif | ر.س538.33m |
| Total des actifs | ر.س1.27b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
We Ran A Stock Scan For Earnings Growth And National Company for Learning and Education (TADAWUL:4291) Passed With Ease
Aug 23
National 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 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 4291 ( SAR112.2M ) ne couvrent pas ses passifs à court terme ( SAR193.2M ).
Passif à long terme: Les actifs à court terme de 4291 ( SAR112.2M ) ne couvrent pas ses passifs à long terme ( SAR345.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 4291 ( 1.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 4291 a été réduit de 8.3% à 4.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 4291 est bien couverte par le flux de trésorerie opérationnel ( 749.8% ).
Couverture des intérêts: Les paiements d'intérêts de 4291 sur sa dette sont bien couverts par l'EBIT ( 9.5 x couverture).