National Company for Learning and Education Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
National Company for Learning and Education heeft een totaal eigen vermogen van SAR735.3M en een totale schuld van SAR31.2M, wat de schuld-eigenvermogensverhouding op 4.2% brengt. De totale activa en totale passiva bedragen respectievelijk SAR1.3B en SAR538.3M. De EBIT National Company for Learning and Education is SAR137.6M waardoor de rentedekking 9.5 is. Het heeft contanten en kortetermijnbeleggingen van SAR17.6M.
Belangrijke informatie
4.2%
Verhouding schuld/eigen vermogen
ر.س31.21m
Schuld
| Rente dekkingsratio | 9.5x |
| Contant | ر.س17.61m |
| Aandelen | ر.س735.25m |
| Totaal verplichtingen | ر.س538.33m |
| Totaal activa | ر.س1.27b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Investors Will Want National Company for Learning and Education's (TADAWUL:4291) Growth In ROCE To Persist
Sep 22
Earnings Not Telling The Story For National Company for Learning and Education (TADAWUL:4291) After Shares Rise 29%
Sep 04We Ran A Stock Scan For Earnings Growth And National Company for Learning and Education (TADAWUL:4291) Passed With Ease
Aug 23National Company for Learning and Education's (TADAWUL:4291) 26% Share Price Surge Not Quite Adding Up
Jul 18National Company for Learning and Education's (TADAWUL:4291) Solid Earnings Have Been Accounted For Conservatively
Jul 12National Company for Learning and Education (TADAWUL:4291) Is Experiencing Growth In Returns On Capital
May 27Earnings 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 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SAR112.2M ) van 4291 } dekken niet de korte termijn passiva ( SAR193.2M ).
Langlopende schulden: De kortetermijnactiva van 4291 ( SAR112.2M ) dekken de langetermijnschulden ( SAR345.1M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.9% ) 4291 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 4291 is de afgelopen 5 jaar gedaald van 8.3% naar 4.2%.
Schuldendekking: De schuld van 4291 wordt goed gedekt door de operationele kasstroom ( 749.8% ).
Rentedekking: De rentebetalingen op de schuld van 4291 worden goed gedekt door EBIT ( 9.5 x dekking).