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National Shipping Company of Saudi Arabia バランスシートの健全性
財務の健全性 基準チェック /56
National Shipping Company of Saudi Arabiaの総株主資本はSAR13.1B 、総負債はSAR7.2Bで、負債比率は54.9%となります。総資産と総負債はそれぞれSAR23.7BとSAR10.6Bです。 National Shipping Company of Saudi Arabiaの EBIT はSAR2.0Bで、利息カバレッジ比率3.6です。現金および短期投資はSAR2.4Bです。
主要情報
54.9%
負債資本比率
ر.س7.21b
負債
インタレスト・カバレッジ・レシオ | 3.6x |
現金 | ر.س2.36b |
エクイティ | ر.س13.14b |
負債合計 | ر.س10.58b |
総資産 | ر.س23.73b |
財務の健全性に関する最新情報
更新なし
Recent updates
Investors 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 25財務状況分析
短期負債: 4030の 短期資産 ( SAR5.1B ) が 短期負債 ( SAR2.9B ) を超えています。
長期負債: 4030の短期資産 ( SAR5.1B ) は 長期負債 ( SAR7.7B ) 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: 4030の 純負債対資本比率 ( 36.9% ) は 満足できる 水準であると考えられます。
負債の削減: 4030の負債対資本比率は、過去 5 年間で97.6%から54.9%に減少しました。
債務返済能力: 4030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 ( 44.4% )。
インタレストカバレッジ: 4030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。