National Building and Marketing バランスシートの健全性
財務の健全性 基準チェック /36
National Building and Marketingの総株主資本はSAR322.9M 、総負債はSAR424.5Mで、負債比率は131.5%となります。総資産と総負債はそれぞれSAR1.1BとSAR757.4Mです。 National Building and Marketingの EBIT はSAR72.8Mで、利息カバレッジ比率3.6です。現金および短期投資はSAR19.2Mです。
主要情報
131.5%
負債資本比率
ر.س424.46m
負債
| インタレスト・カバレッジ・レシオ | 3.6x |
| 現金 | ر.س19.17m |
| エクイティ | ر.س322.89m |
| 負債合計 | ر.س757.42m |
| 総資産 | ر.س1.08b |
財務の健全性に関する最新情報
更新なし
Recent updates
Returns On Capital At National Building and Marketing (TADAWUL:9510) Have Hit The Brakes
Oct 21
National Building and Marketing Co.'s (TADAWUL:9510) P/S Is On The Mark
Sep 18National Building and Marketing (TADAWUL:9510) Will Want To Turn Around Its Return Trends
Jul 16National Building and Marketing (TADAWUL:9510) Will Be Hoping To Turn Its Returns On Capital Around
Apr 04Revenues Tell The Story For National Building and Marketing Co. (TADAWUL:9510) As Its Stock Soars 27%
Jan 06National Building and Marketing (TADAWUL:9510) Is Reinvesting At Lower Rates Of Return
Jan 05There Are Reasons To Feel Uneasy About National Building and Marketing's (TADAWUL:9510) Returns On Capital
Aug 02Capital Investment Trends At National Building and Marketing (TADAWUL:9510) Look Strong
Apr 10Here's Why National Building and Marketing (TADAWUL:9510) Has Caught The Eye Of Investors
Jan 12Investors Shouldn't Overlook The Favourable Returns On Capital At National Building and Marketing (TADAWUL:9510)
Nov 18Does National Building and Marketing (TADAWUL:9510) Deserve A Spot On Your Watchlist?
Oct 12Many Would Be Envious Of National Building and Marketing's (TADAWUL:9510) Excellent Returns On Capital
Aug 10Does National Building and Marketing (TADAWUL:9510) Deserve A Spot On Your Watchlist?
Apr 20National Building and Marketing (TADAWUL:9510) Will Want To Turn Around Its Return Trends
Mar 27Capital Allocation Trends At National Building and Marketing (TADAWUL:9510) Aren't Ideal
Nov 03Investors Shouldn't Be Too Comfortable With National Building and Marketing's (TADAWUL:9510) Robust Earnings
Apr 11National Building and Marketing (TADAWUL:9510) Could Be Struggling To Allocate Capital
Apr 02Here's What National Building and Marketing Co.'s (TADAWUL:9510) Shareholder Ownership Structure Looks Like
Jan 27
The National Building and Marketing (TADAWUL:9510) Share Price Has Gained 94% And Shareholders Are Hoping For More
Dec 08財務状況分析
短期負債: 9510の 短期資産 ( SAR377.9M ) は 短期負債 ( SAR638.7M ) をカバーしていません。
長期負債: 9510の短期資産 ( SAR377.9M ) が 長期負債 ( SAR118.7M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 9510の 純負債対資本比率 ( 125.5% ) は 高い と見なされます。
負債の削減: 9510の負債対資本比率は、過去 5 年間で15.4%から131.5%に増加しました。
債務返済能力: 9510の負債は 営業キャッシュフロー によって 十分にカバー されています ( 36.8% )。
インタレストカバレッジ: 9510の負債に対する 利息支払い は EBIT ( 3.6 x coverage) によって 十分にカバーされています。