National Shipping Company of Saudi Arabia Bilan de santé
Santé financière contrôle des critères 5/6
National Shipping Company of Saudi Arabia possède un total de capitaux propres de SAR14.0B et une dette totale de SAR7.7B, ce qui porte son ratio d'endettement à 54.7%. Son actif total et son passif total sont SAR25.0B et de SAR10.9B. L'EBIT de National Shipping Company of Saudi Arabia est SAR2.5B ce qui fait que son ratio de couverture des intérêts 4.5. Elle dispose de liquidités et de placements à court terme de SAR2.1B.
Informations clés
54.7%
Ratio d'endettement
ر.س7.68b
Dette
| Ratio de couverture des intérêts | 4.5x |
| Argent liquide | ر.س2.11b |
| Fonds propres | ر.س14.04b |
| Total du passif | ر.س10.92b |
| Total des actifs | ر.س24.96b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
We Think That There Are Some Issues For National Shipping Company of Saudi Arabia (TADAWUL:4030) Beyond Its Promising Earnings
Nov 13
Returns At National Shipping Company of Saudi Arabia (TADAWUL:4030) Are On The Way Up
Aug 27The Market Doesn't Like What It Sees From The National Shipping Company of Saudi Arabia's (TADAWUL:4030) Earnings Yet
Jul 29Investors Shouldn't Be Too Comfortable With National Shipping Company of Saudi Arabia's (TADAWUL:4030) Earnings
Mar 29National Shipping Company of Saudi Arabia (TADAWUL:4030) Might Have The Makings Of A Multi-Bagger
Mar 10Investors Don't See Light At End Of The National Shipping Company of Saudi Arabia's (TADAWUL:4030) Tunnel
Dec 19National Shipping Company of Saudi Arabia (TADAWUL:4030) Is Looking To Continue Growing Its Returns On Capital
Nov 05Returns On Capital Are Showing Encouraging Signs At National Shipping Company of Saudi Arabia (TADAWUL:4030)
Jul 18Here's What To Make Of National Shipping Company of Saudi Arabia's (TADAWUL:4030) Decelerating Rates Of Return
Apr 19Capital Allocation Trends At National Shipping Company of Saudi Arabia (TADAWUL:4030) Aren't Ideal
Jan 18The Returns On Capital At National Shipping Company of Saudi Arabia (TADAWUL:4030) Don't Inspire Confidence
Sep 21National Shipping Company of Saudi Arabia (TADAWUL:4030) May Have Issues Allocating Its Capital
Jun 22National Shipping Company of Saudi Arabia (TADAWUL:4030) Is Finding It Tricky To Allocate Its Capital
Mar 02National Shipping Company of Saudi Arabia (TADAWUL:4030) Will Be Hoping To Turn Its Returns On Capital Around
Oct 28National Shipping Company of Saudi Arabia (TADAWUL:4030) Will Pay A Dividend Of ر.س1.00
Sep 23National Shipping Company of Saudi Arabia (TADAWUL:4030) Has Some Difficulty Using Its Capital Effectively
Jul 05Should The National Shipping Company of Saudi Arabia (TADAWUL:4030) Be Part Of Your Dividend Portfolio?
May 11If You Like EPS Growth Then Check Out National Shipping Company of Saudi Arabia (TADAWUL:4030) Before It's Too Late
Apr 23Slowing Rates Of Return At National Shipping Company of Saudi Arabia (TADAWUL:4030) Leave Little Room For Excitement
Apr 05Shareholders Of National Shipping Company of Saudi Arabia (TADAWUL:4030) Must Be Happy With Their 47% Return
Mar 17Weak Financial Prospects Seem To Be Dragging Down The National Shipping Company of Saudi Arabia (TADAWUL:4030) Stock
Feb 26The Case For The National Shipping Company of Saudi Arabia (TADAWUL:4030): Could It Be A Nice Addition To Your Dividend Portfolio?
Feb 07
Here's Why We Think National Shipping Company of Saudi Arabia (TADAWUL:4030) Is Well Worth Watching
Jan 20Will National Shipping Company of Saudi Arabia (TADAWUL:4030) Multiply In Value Going Forward?
Jan 02National Shipping Company of Saudi Arabia (TADAWUL:4030) Has Compensated Shareholders With A Respectable 58% Return On Their Investment
Dec 13The National Shipping Company of Saudi Arabia's (TADAWUL:4030) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 4030 ( SAR4.8B ) dépassent ses passifs à court terme ( SAR2.9B ).
Passif à long terme: Les actifs à court terme de 4030 ( SAR4.8B ) ne couvrent pas ses passifs à long terme ( SAR8.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 4030 ( 39.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 4030 a été réduit de 100.1% à 54.7% au cours des 5 dernières années.
Couverture de la dette: La dette de 4030 est bien couverte par le flux de trésorerie opérationnel ( 41.5% ).
Couverture des intérêts: Les paiements d'intérêts de 4030 sur sa dette sont bien couverts par l'EBIT ( 4.5 x couverture).