National Gas and Industrialization Bilan de santé
Santé financière contrôle des critères 5/6
National Gas and Industrialization possède un total de capitaux propres de SAR2.0B et une dette totale de SAR116.3M, ce qui porte son ratio d'endettement à 6%. Son actif total et son passif total sont SAR2.7B et de SAR712.7M. L'EBIT de National Gas and Industrialization est SAR132.0M ce qui fait que son ratio de couverture des intérêts -1.4. Elle dispose de liquidités et de placements à court terme de SAR282.3M.
Informations clés
6.0%
Ratio d'endettement
ر.س116.31m
Dette
| Ratio de couverture des intérêts | -1.4x |
| Argent liquide | ر.س282.29m |
| Fonds propres | ر.س1.95b |
| Total du passif | ر.س712.75m |
| Total des actifs | ر.س2.66b |
Mises à jour récentes de la santé financière
Pas de mise à jour
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 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2080 ( SAR697.4M ) dépassent ses passifs à court terme ( SAR584.9M ).
Passif à long terme: Les actifs à court terme de 2080 ( SAR697.4M ) dépassent ses passifs à long terme ( SAR127.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2080 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 2080 est passé de 0% à 6% au cours des 5 dernières années.
Couverture de la dette: La dette de 2080 est bien couverte par le flux de trésorerie opérationnel ( 244.1% ).
Couverture des intérêts: 2080 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.