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National Company for Learning and Education Salute del bilancio
Salute finanziaria criteri di controllo 4/6
National Company for Learning and Education ha un patrimonio netto totale di SAR735.3M e un debito totale di SAR31.2M, che porta il suo rapporto debito/patrimonio netto a 4.2%. Le sue attività totali e le sue passività totali sono rispettivamente SAR1.3B e SAR538.3M. L'EBIT di National Company for Learning and Education è SAR137.6M rendendo il suo rapporto di copertura degli interessi 9.5. Ha liquidità e investimenti a breve termine pari a SAR17.6M.
Informazioni chiave
4.2%
Rapporto debito/patrimonio netto
ر.س31.21m
Debito
| Indice di copertura degli interessi | 9.5x |
| Contanti | ر.س17.61m |
| Patrimonio netto | ر.س735.25m |
| Totale passività | ر.س538.33m |
| Totale attività | ر.س1.27b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
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 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { 4291 di SAR112.2M ) non coprono le sue passività a breve termine ( SAR193.2M ).
Passività a lungo termine: Le attività a breve termine di 4291 ( SAR112.2M ) non coprono le sue passività a lungo termine ( SAR345.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 1.9% ) di 4291 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 4291 si è ridotto da 8.3% a 4.2% negli ultimi 5 anni.
Copertura del debito: Il debito di 4291 è ben coperto dal flusso di cassa operativo ( 749.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 4291 sono ben coperti dall'EBIT ( 9.5 x copertura).