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National Medical Care 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 Medical Careの総株主資本はSAR1.5B 、総負債はSAR269.8Mで、負債比率は17.6%となります。総資産と総負債はそれぞれSAR2.2BとSAR696.9Mです。 National Medical Careの EBIT はSAR259.1Mで、利息カバレッジ比率-15.8です。現金および短期投資はSAR572.8Mです。
主要情報
17.9%
負債資本比率
ر.س269.78m
負債
| インタレスト・カバレッジ・レシオ | -18.9x |
| 現金 | ر.س379.51m |
| エクイティ | ر.س1.51b |
| 負債合計 | ر.س683.89m |
| 総資産 | ر.س2.19b |
財務の健全性に関する最新情報
更新なし
Recent updates
National Medical Care (TADAWUL:4005) Shareholders Will Want The ROCE Trajectory To Continue
Sep 25
Analysts Are Updating Their National Medical Care Company (TADAWUL:4005) Estimates After Its Second-Quarter Results
Aug 06Getting In Cheap On National Medical Care Company (TADAWUL:4005) Is Unlikely
Jul 26National Medical Care Company's (TADAWUL:4005) Shares May Have Run Too Fast Too Soon
Apr 05We Think National Medical Care's (TADAWUL:4005) Robust Earnings Are Conservative
Mar 14National Medical Care (TADAWUL:4005) Is Very Good At Capital Allocation
Mar 13Some Confidence Is Lacking In National Medical Care Company's (TADAWUL:4005) P/E
Dec 27Returns On Capital Are Showing Encouraging Signs At National Medical Care (TADAWUL:4005)
Dec 05We Like These Underlying Return On Capital Trends At National Medical Care (TADAWUL:4005)
Aug 07Is National Medical Care Company (TADAWUL:4005) Worth ر.س107 Based On Its Intrinsic Value?
May 29Investors Will Want National Medical Care's (TADAWUL:4005) Growth In ROCE To Persist
May 08Investors Will Want National Medical Care's (TADAWUL:4005) Growth In ROCE To Persist
Dec 19A Look At The Fair Value Of National Medical Care Company (TADAWUL:4005)
Oct 19National Medical Care (TADAWUL:4005) Is Doing The Right Things To Multiply Its Share Price
Aug 15National Medical Care's (TADAWUL:4005) Returns On Capital Are Heading Higher
May 13Earnings Update: National Medical Care Company (TADAWUL:4005) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Mar 03A Look At The Fair Value Of National Medical Care Company (TADAWUL:4005)
Feb 10Returns At National Medical Care (TADAWUL:4005) Appear To Be Weighed Down
Nov 10Returns On Capital At National Medical Care (TADAWUL:4005) Have Hit The Brakes
Jul 02Estimating The Intrinsic Value Of National Medical Care Company (TADAWUL:4005)
Apr 14Is National Medical Care Company (TADAWUL:4005) A Risky Dividend Stock?
Mar 25Will National Medical Care (TADAWUL:4005) Multiply In Value Going Forward?
Feb 23Update: National Medical Care (TADAWUL:4005) Stock Gained 25% In The Last Five Years
Feb 09
National Medical Care Company's (TADAWUL:4005) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Jan 27Calculating The Fair Value Of National Medical Care Company (TADAWUL:4005)
Jan 14Is National Medical Care Company's (TADAWUL:4005) 3.8% Dividend Sustainable?
Dec 25Does National Medical Care's (TADAWUL:4005) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 10What Kind Of Shareholders Hold The Majority In National Medical Care Company's (TADAWUL:4005) Shares?
Nov 24財務状況分析
短期負債: 4005の 短期資産 ( SAR1.1B ) が 短期負債 ( SAR285.8M ) を超えています。
長期負債: 4005の短期資産 ( SAR1.1B ) が 長期負債 ( SAR411.1M ) 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: 4005総負債よりも多くの現金を保有しています。
負債の削減: 4005の負債対資本比率は、過去 5 年間で16.6%から17.6%に増加しました。
債務返済能力: 4005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 ( 156.9% )。
インタレストカバレッジ: 4005支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。