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National Company for Learning and Education バランスシートの健全性
財務の健全性 基準チェック /46
National Company for Learning and Educationの総株主資本はSAR700.1M 、総負債はSAR37.3Mで、負債比率は5.3%となります。総資産と総負債はそれぞれSAR1.3BとSAR567.4Mです。 National Company for Learning and Educationの EBIT はSAR128.7Mで、利息カバレッジ比率10.3です。現金および短期投資はSAR12.0Mです。
主要情報
5.3%
負債資本比率
ر.س37.34m
負債
| インタレスト・カバレッジ・レシオ | 10.3x |
| 現金 | ر.س11.95m |
| エクイティ | ر.س700.09m |
| 負債合計 | ر.س567.43m |
| 総資産 | ر.س1.27b |
財務の健全性に関する最新情報
更 新なし
Recent updates
National Company for Learning and Education (TADAWUL:4291) Is Experiencing Growth In Returns On Capital
May 27
Earnings 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 19財務状況分析
短期負債: 4291の 短期資産 ( SAR111.2M ) は 短期負債 ( SAR222.1M ) をカバーしていません。
長期負債: 4291の短期資産 ( SAR111.2M ) は 長期負債 ( SAR345.3M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 4291の 純負債対資本比率 ( 3.6% ) は 満足できる 水準であると考えられます。
負債の削減: 4291の負債対資本比率は、過去 5 年間で9.3%から5.3%に減少しました。
債務返済能力: 4291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 ( 583.1% )。
インタレストカバレッジ: 4291の負債に対する 利息支払い は EBIT ( 10.3 x coverage) によって 十分にカバーされています。