National Gas and Industrialization Salute del bilancio
Salute finanziaria criteri di controllo 5/6
National Gas and Industrialization ha un patrimonio netto totale di SAR2.0B e un debito totale di SAR116.3M, che porta il suo rapporto debito/patrimonio netto a 6%. Le sue attività totali e le sue passività totali sono rispettivamente SAR2.7B e SAR712.7M. L'EBIT di National Gas and Industrialization è SAR132.0M rendendo il suo rapporto di copertura degli interessi -1.4. Ha liquidità e investimenti a breve termine pari a SAR282.3M.
Informazioni chiave
6.0%
Rapporto debito/patrimonio netto
ر.س116.31m
Debito
| Indice di copertura degli interessi | -1.4x |
| Contanti | ر.س282.29m |
| Patrimonio netto | ر.س1.95b |
| Totale passività | ر.س712.75m |
| Totale attività | ر.س2.66b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
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 24Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( SAR697.4M ) di 2080 superano le sue passività a breve termine ( SAR584.9M ).
Passività a lungo termine: Le attività a breve termine di 2080 ( SAR697.4M ) superano le sue passività a lungo termine ( SAR127.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2080 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 2080 è aumentato da 0% a 6% negli ultimi 5 anni.
Copertura del debito: Il debito di 2080 è ben coperto dal flusso di cassa operativo ( 244.1% ).
Copertura degli interessi: 2080 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.