National Corporation for Tourism and Hotels

ADX:NCTH Stock Report

Market Cap: د.إ2.8b

National Corporation for Tourism and Hotels Balance Sheet Health

Financial Health criteria checks 4/6

National for Tourism and Hotels has a total shareholder equity of AED2.3B and total debt of AED386.4M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are AED2.8B and AED595.0M respectively. National for Tourism and Hotels's EBIT is AED74.9M making its interest coverage ratio 13.2. It has cash and short-term investments of AED384.6M.

Key information

17.2%

Debt to equity ratio

د.إ386.43m

Debt

Interest coverage ratio13.2x
Cashد.إ384.63m
Equityد.إ2.25b
Total liabilitiesد.إ595.03m
Total assetsد.إ2.85b

Recent financial health updates

No updates

Recent updates

We Like The Quality Of National Corporation for Tourism and Hotels' (ADX:NCTH) Earnings

Mar 12
We Like The Quality Of National Corporation for Tourism and Hotels' (ADX:NCTH) Earnings

National Corporation for Tourism and Hotels' (ADX:NCTH) 29% Price Boost Is Out Of Tune With Earnings

Jan 31
National Corporation for Tourism and Hotels' (ADX:NCTH) 29% Price Boost Is Out Of Tune With Earnings

National Corporation for Tourism and Hotels' (ADX:NCTH) Returns On Capital Not Reflecting Well On The Business

Jan 18
National Corporation for Tourism and Hotels' (ADX:NCTH) Returns On Capital Not Reflecting Well On The Business

Some Investors May Be Worried About National Corporation for Tourism and Hotels' (ADX:NCTH) Returns On Capital

May 05
Some Investors May Be Worried About National Corporation for Tourism and Hotels' (ADX:NCTH) Returns On Capital

National Corporation for Tourism and Hotels (ADX:NCTH) Will Want To Turn Around Its Return Trends

Dec 10
National Corporation for Tourism and Hotels (ADX:NCTH) Will Want To Turn Around Its Return Trends

Here's What's Concerning About National Corporation for Tourism and Hotels' (ADX:NCTH) Returns On Capital

Aug 03
Here's What's Concerning About National Corporation for Tourism and Hotels' (ADX:NCTH) Returns On Capital

National Corporation for Tourism and Hotels (ADX:NCTH) Will Want To Turn Around Its Return Trends

Apr 30
National Corporation for Tourism and Hotels (ADX:NCTH) Will Want To Turn Around Its Return Trends

National Corporation for Tourism and Hotels (ADX:NCTH) May Have Issues Allocating Its Capital

Jan 17
National Corporation for Tourism and Hotels (ADX:NCTH) May Have Issues Allocating Its Capital

National Corporation for Tourism and Hotels (ADX:NCTH) Will Be Hoping To Turn Its Returns On Capital Around

Oct 03
National Corporation for Tourism and Hotels (ADX:NCTH) Will Be Hoping To Turn Its Returns On Capital Around

Investors Could Be Concerned With National Corporation for Tourism and Hotels' (ADX:NCTH) Returns On Capital

May 19
Investors Could Be Concerned With National Corporation for Tourism and Hotels' (ADX:NCTH) Returns On Capital

I Built A List Of Growing Companies And National Corporation for Tourism and Hotels (ADX:NCTH) Made The Cut

Apr 30
I Built A List Of Growing Companies And National Corporation for Tourism and Hotels (ADX:NCTH) Made The Cut

Can Mixed Fundamentals Have A Negative Impact on National Corporation for Tourism and Hotels (ADX:NCTH) Current Share Price Momentum?

Mar 01
Can Mixed Fundamentals Have A Negative Impact on National Corporation for Tourism and Hotels (ADX:NCTH) Current Share Price Momentum?

Could The National Corporation for Tourism and Hotels (ADX:NCTH) Ownership Structure Tell Us Something Useful?

Feb 03
Could The National Corporation for Tourism and Hotels (ADX:NCTH) Ownership Structure Tell Us Something Useful?

Will National Corporation for Tourism and Hotels (ADX:NCTH) Multiply In Value Going Forward?

Jan 14
Will National Corporation for Tourism and Hotels (ADX:NCTH) Multiply In Value Going Forward?

Should National Corporation for Tourism and Hotels (ADX:NCTH) Be Disappointed With Their 31% Profit?

Dec 28
Should National Corporation for Tourism and Hotels (ADX:NCTH) Be Disappointed With Their 31% Profit?

Here's Why I Think National Corporation for Tourism and Hotels (ADX:NCTH) Is An Interesting Stock

Dec 10
Here's Why I Think National Corporation for Tourism and Hotels (ADX:NCTH) Is An Interesting Stock

Financial Position Analysis

Short Term Liabilities: NCTH's short term assets (AED577.8M) exceed its short term liabilities (AED213.3M).

Long Term Liabilities: NCTH's short term assets (AED577.8M) exceed its long term liabilities (AED381.7M).


Debt to Equity History and Analysis

Debt Level: NCTH's net debt to equity ratio (0.08%) is considered satisfactory.

Reducing Debt: NCTH's debt to equity ratio has increased from 16.2% to 17.2% over the past 5 years.

Debt Coverage: NCTH's debt is not well covered by operating cash flow (13.7%).

Interest Coverage: NCTH's interest payments on its debt are well covered by EBIT (13.2x coverage).


Balance Sheet


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