The National Shipping Company of Saudi Arabia

SASE:4030 株式レポート

時価総額:ر.س18.8b

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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 29
Investors Shouldn't Be Too Comfortable With National Shipping Company of Saudi Arabia's (TADAWUL:4030) Earnings

National Shipping Company of Saudi Arabia (TADAWUL:4030) Might Have The Makings Of A Multi-Bagger

Mar 10
National Shipping Company of Saudi Arabia (TADAWUL:4030) Might Have The Makings Of A Multi-Bagger

Investors Don't See Light At End Of The National Shipping Company of Saudi Arabia's (TADAWUL:4030) Tunnel

Dec 19
Investors Don't See Light At End Of The National Shipping Company of Saudi Arabia's (TADAWUL:4030) Tunnel

National Shipping Company of Saudi Arabia (TADAWUL:4030) Is Looking To Continue Growing Its Returns On Capital

Nov 05
National Shipping Company of Saudi Arabia (TADAWUL:4030) Is Looking To Continue Growing Its Returns On Capital

Returns On Capital Are Showing Encouraging Signs At National Shipping Company of Saudi Arabia (TADAWUL:4030)

Jul 18
Returns On Capital Are Showing Encouraging Signs At National Shipping Company of Saudi Arabia (TADAWUL:4030)

Here's What To Make Of National Shipping Company of Saudi Arabia's (TADAWUL:4030) Decelerating Rates Of Return

Apr 19
Here's What To Make Of National Shipping Company of Saudi Arabia's (TADAWUL:4030) Decelerating Rates Of Return

Capital Allocation Trends At National Shipping Company of Saudi Arabia (TADAWUL:4030) Aren't Ideal

Jan 18
Capital Allocation Trends At National Shipping Company of Saudi Arabia (TADAWUL:4030) Aren't Ideal

The Returns On Capital At National Shipping Company of Saudi Arabia (TADAWUL:4030) Don't Inspire Confidence

Sep 21
The Returns On Capital At National Shipping Company of Saudi Arabia (TADAWUL:4030) Don't Inspire Confidence

National Shipping Company of Saudi Arabia (TADAWUL:4030) May Have Issues Allocating Its Capital

Jun 22
National Shipping Company of Saudi Arabia (TADAWUL:4030) May Have Issues Allocating Its Capital

National Shipping Company of Saudi Arabia (TADAWUL:4030) Is Finding It Tricky To Allocate Its Capital

Mar 02
National Shipping Company of Saudi Arabia (TADAWUL:4030) Is Finding It Tricky To Allocate Its Capital

National Shipping Company of Saudi Arabia (TADAWUL:4030) Will Be Hoping To Turn Its Returns On Capital Around

Oct 28
National Shipping Company of Saudi Arabia (TADAWUL:4030) Will Be Hoping To Turn Its Returns On Capital Around

National Shipping Company of Saudi Arabia (TADAWUL:4030) Will Pay A Dividend Of ر.س1.00

Sep 23
National Shipping Company of Saudi Arabia (TADAWUL:4030) Will Pay A Dividend Of ر.س1.00

National Shipping Company of Saudi Arabia (TADAWUL:4030) Has Some Difficulty Using Its Capital Effectively

Jul 05
National Shipping Company of Saudi Arabia (TADAWUL:4030) Has Some Difficulty Using Its Capital Effectively

Should The National Shipping Company of Saudi Arabia (TADAWUL:4030) Be Part Of Your Dividend Portfolio?

May 11
Should The National Shipping Company of Saudi Arabia (TADAWUL:4030) Be Part Of Your Dividend Portfolio?

If You Like EPS Growth Then Check Out National Shipping Company of Saudi Arabia (TADAWUL:4030) Before It's Too Late

Apr 23
If You Like EPS Growth Then Check Out National Shipping Company of Saudi Arabia (TADAWUL:4030) Before It's Too Late

Slowing Rates Of Return At National Shipping Company of Saudi Arabia (TADAWUL:4030) Leave Little Room For Excitement

Apr 05
Slowing Rates Of Return At National Shipping Company of Saudi Arabia (TADAWUL:4030) Leave Little Room For Excitement

Shareholders Of National Shipping Company of Saudi Arabia (TADAWUL:4030) Must Be Happy With Their 47% Return

Mar 17
Shareholders Of National Shipping Company of Saudi Arabia (TADAWUL:4030) Must Be Happy With Their 47% Return

Weak Financial Prospects Seem To Be Dragging Down The National Shipping Company of Saudi Arabia (TADAWUL:4030) Stock

Feb 26
Weak Financial Prospects Seem To Be Dragging Down The National Shipping Company of Saudi Arabia (TADAWUL:4030) Stock

The Case For The National Shipping Company of Saudi Arabia (TADAWUL:4030): Could It Be A Nice Addition To Your Dividend Portfolio?

Feb 07
The Case For The National Shipping Company of Saudi Arabia (TADAWUL:4030): Could It Be A Nice Addition To Your Dividend Portfolio?

Here's Why We Think National Shipping Company of Saudi Arabia (TADAWUL:4030) Is Well Worth Watching

Jan 20
Here's Why We Think National Shipping Company of Saudi Arabia (TADAWUL:4030) Is Well Worth Watching

Will National Shipping Company of Saudi Arabia (TADAWUL:4030) Multiply In Value Going Forward?

Jan 02
Will National Shipping Company of Saudi Arabia (TADAWUL:4030) Multiply In Value Going Forward?

National Shipping Company of Saudi Arabia (TADAWUL:4030) Has Compensated Shareholders With A Respectable 58% Return On Their Investment

Dec 13
National Shipping Company of Saudi Arabia (TADAWUL:4030) Has Compensated Shareholders With A Respectable 58% Return On Their Investment

The 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
The National Shipping Company of Saudi Arabia's (TADAWUL:4030) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

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EBIT ( 3.6 x coverage) によって 十分にカバーされています


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