National Building and Marketing Balance Sheet Health
Financial Health criteria checks 3/6
National Building and Marketing has a total shareholder equity of SAR322.9M and total debt of SAR424.5M, which brings its debt-to-equity ratio to 131.5%. Its total assets and total liabilities are SAR1.1B and SAR757.4M respectively. National Building and Marketing's EBIT is SAR72.8M making its interest coverage ratio 3.6. It has cash and short-term investments of SAR19.2M.
Key information
131.5%
Debt to equity ratio
ر.س424.46m
Debt
| Interest coverage ratio | 3.6x |
| Cash | ر.س19.17m |
| Equity | ر.س322.89m |
| Total liabilities | ر.س757.42m |
| Total assets | ر.س1.08b |
Recent financial health updates
No updates
Recent updates
Returns On Capital At National Building and Marketing (TADAWUL:9510) Have Hit The Brakes
Oct 21
National Building and Marketing Co.'s (TADAWUL:9510) P/S Is On The Mark
Sep 18National Building and Marketing (TADAWUL:9510) Will Want To Turn Around Its Return Trends
Jul 16National Building and Marketing (TADAWUL:9510) Will Be Hoping To Turn Its Returns On Capital Around
Apr 04Revenues 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 (SAR377.9M) do not cover its short term liabilities (SAR638.7M).
Long Term Liabilities: 9510's short term assets (SAR377.9M) exceed its long term liabilities (SAR118.7M).
Debt to Equity History and Analysis
Debt Level: 9510's net debt to equity ratio (125.5%) is considered high.
Reducing Debt: 9510's debt to equity ratio has increased from 15.4% to 131.5% over the past 5 years.
Debt Coverage: 9510's debt is well covered by operating cash flow (36.8%).
Interest Coverage: 9510's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:31 |
| End of Day Share Price | 2024/12/22 00:00 |
| Earnings | 2024/06/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
National Building and Marketing Co. 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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