National Building and Marketing Balance Sheet Health
Financial Health criteria checks 1/6
National Building and Marketing has a total shareholder equity of SAR303.3M and total debt of SAR354.0M, which brings its debt-to-equity ratio to 116.7%. Its total assets and total liabilities are SAR956.5M and SAR653.3M respectively. National Building and Marketing's EBIT is SAR46.7M making its interest coverage ratio 2.6. It has cash and short-term investments of SAR17.3M.
Key information
116.7%
Debt to equity ratio
ر.س354.03m
Debt
| Interest coverage ratio | 2.6x |
| Cash | ر.س17.29m |
| Equity | ر.س303.26m |
| Total liabilities | ر.س653.28m |
| Total assets | ر.س956.55m |
Recent financial health updates
No updates
Recent updates
National Building and Marketing (TADAWUL:9510) Will Be Hoping To Turn Its Returns On Capital Around
Apr 04
Revenues Tell The Story For National Building and Marketing Co. (TADAWUL:9510) As Its Stock Soars 27%
Jan 06National Building and Marketing (TADAWUL:9510) Is Reinvesting At Lower Rates Of Return
Jan 05There Are Reasons To Feel Uneasy About National Building and Marketing's (TADAWUL:9510) Returns On Capital
Aug 02Capital Investment Trends At National Building and Marketing (TADAWUL:9510) Look Strong
Apr 10Here's Why National Building and Marketing (TADAWUL:9510) Has Caught The Eye Of Investors
Jan 12Investors Shouldn't Overlook The Favourable Returns On Capital At National Building and Marketing (TADAWUL:9510)
Nov 18Does National Building and Marketing (TADAWUL:9510) Deserve A Spot On Your Watchlist?
Oct 12Many Would Be Envious Of National Building and Marketing's (TADAWUL:9510) Excellent Returns On Capital
Aug 10Does National Building and Marketing (TADAWUL:9510) Deserve A Spot On Your Watchlist?
Apr 20National Building and Marketing (TADAWUL:9510) Will Want To Turn Around Its Return Trends
Mar 27Capital Allocation Trends At National Building and Marketing (TADAWUL:9510) Aren't Ideal
Nov 03Investors Shouldn't Be Too Comfortable With National Building and Marketing's (TADAWUL:9510) Robust Earnings
Apr 11National Building and Marketing (TADAWUL:9510) Could Be Struggling To Allocate Capital
Apr 02Here's What National Building and Marketing Co.'s (TADAWUL:9510) Shareholder Ownership Structure Looks Like
Jan 27
The National Building and Marketing (TADAWUL:9510) Share Price Has Gained 94% And Shareholders Are Hoping For More
Dec 08Financial Position Analysis
Short Term Liabilities: 9510's short term assets (SAR252.8M) do not cover its short term liabilities (SAR535.2M).
Long Term Liabilities: 9510's short term assets (SAR252.8M) exceed its long term liabilities (SAR118.0M).
Debt to Equity History and Analysis
Debt Level: 9510's net debt to equity ratio (111%) is considered high.
Reducing Debt: 9510's debt to equity ratio has increased from 0% to 116.7% over the past 5 years.
Debt Coverage: 9510's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9510's interest payments on its debt are not well covered by EBIT (2.6x coverage).