National Corporation for Tourism and Hotels Balance Sheet Health
Financial Health criteria checks 6/6
National for Tourism and Hotels has a total shareholder equity of AED2.3B and total debt of AED360.6M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are AED2.9B and AED587.5M respectively. National for Tourism and Hotels's EBIT is AED75.8M making its interest coverage ratio 5.7. It has cash and short-term investments of AED398.4M.
Key information
15.7%
Debt to equity ratio
د.إ360.59m
Debt
| Interest coverage ratio | 5.7x |
| Cash | د.إ398.44m |
| Equity | د.إ2.29b |
| Total liabilities | د.إ587.48m |
| Total assets | د.إ2.88b |
Recent financial health updates
No updates
Recent updates
National Corporation for Tourism and Hotels' (ADX:NCTH) Popularity With Investors Under Threat As Stock Sinks 25%
May 23
We Like The Quality Of National Corporation for Tourism and Hotels' (ADX:NCTH) Earnings
Mar 12National Corporation for Tourism and Hotels' (ADX:NCTH) 29% Price Boost Is Out Of Tune With Earnings
Jan 31National Corporation for Tourism and Hotels' (ADX:NCTH) Returns On Capital Not Reflecting Well On The Business
Jan 18Some Investors May Be Worried About National Corporation for Tourism and Hotels' (ADX:NCTH) Returns On Capital
May 05National Corporation for Tourism and Hotels (ADX:NCTH) Will Want To Turn Around Its Return Trends
Dec 10Here's What's Concerning About National Corporation for Tourism and Hotels' (ADX:NCTH) Returns On Capital
Aug 03National Corporation for Tourism and Hotels (ADX:NCTH) Will Want To Turn Around Its Return Trends
Apr 30National Corporation for Tourism and Hotels (ADX:NCTH) May Have Issues Allocating Its Capital
Jan 17National Corporation for Tourism and Hotels (ADX:NCTH) Will Be Hoping To Turn Its Returns On Capital Around
Oct 03Investors Could Be Concerned With National Corporation for Tourism and Hotels' (ADX:NCTH) Returns On Capital
May 19I Built A List Of Growing Companies And National Corporation for Tourism and Hotels (ADX:NCTH) Made The Cut
Apr 30Can Mixed Fundamentals Have A Negative Impact on National Corporation for Tourism and Hotels (ADX:NCTH) Current Share Price Momentum?
Mar 01Could The National Corporation for Tourism and Hotels (ADX:NCTH) Ownership Structure Tell Us Something Useful?
Feb 03Will National Corporation for Tourism and Hotels (ADX:NCTH) Multiply In Value Going Forward?
Jan 14
Should National Corporation for Tourism and Hotels (ADX:NCTH) Be Disappointed With Their 31% Profit?
Dec 28Here's Why I Think National Corporation for Tourism and Hotels (ADX:NCTH) Is An Interesting Stock
Dec 10Financial Position Analysis
Short Term Liabilities: NCTH's short term assets (AED615.4M) exceed its short term liabilities (AED229.6M).
Long Term Liabilities: NCTH's short term assets (AED615.4M) exceed its long term liabilities (AED357.8M).
Debt to Equity History and Analysis
Debt Level: NCTH has more cash than its total debt.
Reducing Debt: NCTH's debt to equity ratio has reduced from 15.9% to 15.7% over the past 5 years.
Debt Coverage: NCTH's debt is well covered by operating cash flow (27.3%).
Interest Coverage: NCTH's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 05:59 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
National Corporation for Tourism and Hotels is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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