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National Medical Care Bilan de santé
Santé financière contrôle des critères 5/6
National Medical Care possède un total de capitaux propres de SAR1.5B et une dette totale de SAR324.4M, ce qui porte son ratio d'endettement à 21.1%. Son actif total et son passif total sont SAR2.2B et de SAR696.9M. L'EBIT de National Medical Care est SAR266.8M ce qui fait que son ratio de couverture des intérêts -16.1. Elle dispose de liquidités et de placements à court terme de SAR572.8M.
Informations clés
17.9%
Ratio d'endettement
ر.س269.78m
Dette
Ratio de couverture des intérêts | -18.9x |
Argent liquide | ر.س379.51m |
Fonds propres | ر.س1.51b |
Total du passif | ر.س683.89m |
Total des actifs | ر.س2.19b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analysts Are Updating Their National Medical Care Company (TADAWUL:4005) Estimates After Its Second-Quarter Results
Aug 06Getting In Cheap On National Medical Care Company (TADAWUL:4005) Is Unlikely
Jul 26National Medical Care Company's (TADAWUL:4005) Shares May Have Run Too Fast Too Soon
Apr 05We 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 09National 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 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 4005 ( SAR1.1B ) dépassent ses passifs à court terme ( SAR285.8M ).
Passif à long terme: Les actifs à court terme de 4005 ( SAR1.1B ) dépassent ses passifs à long terme ( SAR411.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4005 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 4005 est passé de 16.2% à 21.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 4005 est bien couverte par le flux de trésorerie opérationnel ( 27% ).
Couverture des intérêts: 4005 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.