De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
National Medical Care Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
National Medical Care heeft een totaal eigen vermogen van SAR1.5B en een totale schuld van SAR269.8M, wat de schuld-eigenvermogensverhouding op 17.9% brengt. De totale activa en totale passiva bedragen respectievelijk SAR2.2B en SAR683.9M. De EBIT National Medical Care is SAR269.2M waardoor de rentedekking -18.9 is. Het heeft contanten en kortetermijnbeleggingen van SAR379.5M.
Belangrijke informatie
17.9%
Verhouding schuld/eigen vermogen
ر.س269.78m
Schuld
| Rente dekkingsratio | -18.9x |
| Contant | ر.س379.51m |
| Aandelen | ر.س1.51b |
| Totaal verplichtingen | ر.س683.89m |
| Totaal activa | ر.س2.19b |
Recente financiële gezondheidsupdates
Geen updates
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 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SAR1.1B ) 4005 } overtreffen de korte termijn passiva ( SAR282.2M ).
Langlopende schulden: De kortetermijnactiva 4005 ( SAR1.1B ) overtreffen de langetermijnschulden ( SAR401.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4005 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 4005 is de afgelopen 5 jaar gestegen van 16.2% naar 17.9%.
Schuldendekking: De schuld van 4005 wordt goed gedekt door de operationele kasstroom ( 32.4% ).
Rentedekking: 4005 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.