National Gas and Industrialization 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 Gas and Industrializationの総株主資本はSAR2.0B 、総負債はSAR116.3Mで、負債比率は6%となります。総資産と総負債はそれぞれSAR2.7BとSAR712.7Mです。 National Gas and Industrializationの EBIT はSAR132.0Mで、利息カバレッジ比率-1.4です。現金および短期投資はSAR282.3Mです。
主要情報
6.0%
負債資本比率
ر.س116.31m
負債
| インタレスト・カバレッジ・レシオ | -1.4x |
| 現金 | ر.س282.29m |
| エクイティ | ر.س1.95b |
| 負債合計 | ر.س712.75m |
| 総資産 | ر.س2.66b |
財務の健全性に関する最新情報
更新なし
Recent updates
National Gas and Industrialization Company's (TADAWUL:2080) Business Is Trailing The Market But Its Shares Aren't
Sep 04
The Return Trends At National Gas and Industrialization (TADAWUL:2080) Look Promising
Aug 06National Gas and Industrialization (TADAWUL:2080) Is Increasing Its Dividend To SAR1.10
Jun 21National Gas and Industrialization (TADAWUL:2080) Will Pay A Larger Dividend Than Last Year At SAR1.10
Jun 07National Gas and Industrialization Company's (TADAWUL:2080) Business Is Trailing The Market But Its Shares Aren't
Jun 04National Gas and Industrialization (TADAWUL:2080) Is Looking To Continue Growing Its Returns On Capital
Apr 24Market Might Still Lack Some Conviction On National Gas and Industrialization Company (TADAWUL:2080) Even After 26% Share Price Boost
Feb 17Here's Why We Think National Gas and Industrialization (TADAWUL:2080) Is Well Worth Watching
Dec 29Here's What's Concerning About National Gas and Industrialization's (TADAWUL:2080) Returns On Capital
Sep 18Here's Why We Think National Gas and Industrialization (TADAWUL:2080) Might Deserve Your Attention Today
Jul 28National Gas and Industrialization (TADAWUL:2080) Could Be Struggling To Allocate Capital
Jun 05National Gas & Industerialization (TADAWUL:2080) Is Increasing Its Dividend To SAR0.85
Sep 17Returns On Capital Signal Tricky Times Ahead For National Gas & Industerialization (TADAWUL:2080)
Sep 13National Gas & Industerialization (TADAWUL:2080) Will Pay A Larger Dividend Than Last Year At SAR0.85
Aug 18National Gas & Industerialization (TADAWUL:2080) Could Be Struggling To Allocate Capital
Jun 15The Returns On Capital At National Gas & Industerialization (TADAWUL:2080) Don't Inspire Confidence
Nov 10We Think That There Are Some Issues For National Gas & Industerialization (TADAWUL:2080) Beyond Its Promising Earnings
Sep 01Returns On Capital Signal Tricky Times Ahead For National Gas & Industerialization (TADAWUL:2080)
Jul 19Does National Gas & Industerialization Co. (TADAWUL:2080) Have A Place In Your Dividend Portfolio?
May 09The Returns On Capital At National Gas & Industerialization (TADAWUL:2080) Don't Inspire Confidence
Apr 18National Gas & Industerialization (TADAWUL:2080) Has Compensated Shareholders With A Respectable 81% Return On Their Investment
Mar 18Is National Gas & Industerialization Co.'s (TADAWUL:2080) Stock On A Downtrend As A Result Of Its Poor Financials?
Feb 12Is National Gas & Industerialization (TADAWUL:2080) Likely To Turn Things Around?
Jan 16A Look At The Fair Value Of National Gas & Industerialization Co. (TADAWUL:2080)
Dec 20
National Gas & Industerialization (TADAWUL:2080) Has Compensated Shareholders With A Respectable 51% Return On Their Investment
Nov 24財務状況分析
短期負債: 2080の 短期資産 ( SAR697.4M ) が 短期負債 ( SAR584.9M ) を超えています。
長期負債: 2080の短期資産 ( SAR697.4M ) が 長期負債 ( SAR127.8M ) 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: 2080総負債よりも多くの現金を保有しています。
負債の削減: 2080の負債対資本比率は、過去 5 年間で0%から6%に増加しました。
債務返済能力: 2080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 ( 244.1% )。
インタレストカバレッジ: 2080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。