National Shipping Company of Saudi Arabia Salute del bilancio
Salute finanziaria criteri di controllo 5/6
National Shipping Company of Saudi Arabia ha un patrimonio netto totale di SAR14.0B e un debito totale di SAR7.7B, che porta il suo rapporto debito/patrimonio netto a 54.7%. Le sue attività totali e le sue passività totali sono rispettivamente SAR25.0B e SAR10.9B. L'EBIT di National Shipping Company of Saudi Arabia è SAR2.5B rendendo il suo rapporto di copertura degli interessi 4.5. Ha liquidità e investimenti a breve termine pari a SAR2.1B.
Informazioni chiave
54.7%
Rapporto debito/patrimonio netto
ر.س7.68b
Debito
Indice di copertura degli interessi | 4.5x |
Contanti | ر.س2.11b |
Patrimonio netto | ر.س14.04b |
Totale passività | ر.س10.92b |
Totale attività | ر.س24.96b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
We Think That There Are Some Issues For National Shipping Company of Saudi Arabia (TADAWUL:4030) Beyond Its Promising Earnings
Nov 13Returns 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 07Here'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 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( SAR4.8B ) di 4030 superano le sue passività a breve termine ( SAR2.9B ).
Passività a lungo termine: Le attività a breve termine di 4030 ( SAR4.8B ) non coprono le sue passività a lungo termine ( SAR8.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 39.7% ) di 4030 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 4030 si è ridotto da 100.1% a 54.7% negli ultimi 5 anni.
Copertura del debito: Il debito di 4030 è ben coperto dal flusso di cassa operativo ( 41.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 4030 sono ben coperti dall'EBIT ( 4.5 x copertura).