National Environmental Recycling Balance Sheet Health
Financial Health criteria checks 4/6
National Environmental Recycling has a total shareholder equity of SAR211.0M and total debt of SAR91.2M, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are SAR340.6M and SAR129.6M respectively. National Environmental Recycling's EBIT is SAR29.4M making its interest coverage ratio 7.2. It has cash and short-term investments of SAR9.1M.
Key information
43.2%
Debt to equity ratio
ر.س91.18m
Debt
| Interest coverage ratio | 7.2x |
| Cash | ر.س9.08m |
| Equity | ر.س210.96m |
| Total liabilities | ر.س129.62m |
| Total assets | ر.س340.58m |
Recent financial health updates
No updates
Recent updates
National Environmental Recycling Company's (TADAWUL:9540) 25% Price Boost Is Out Of Tune With Earnings
Dec 27
Does National Environmental Recycling (TADAWUL:9540) Deserve A Spot On Your Watchlist?
Dec 18National Environmental Recycling (TADAWUL:9540) Strong Profits May Be Masking Some Underlying Issues
Sep 08We Like These Underlying Return On Capital Trends At National Environmental Recycling (TADAWUL:9540)
Aug 16With EPS Growth And More, National Environmental Recycling (TADAWUL:9540) Makes An Interesting Case
Jan 26There Are Reasons To Feel Uneasy About National Environmental Recycling's (TADAWUL:9540) Returns On Capital
Oct 01Do National Environmental Recycling's (TADAWUL:9540) Earnings Warrant Your Attention?
Jul 14The Market Doesn't Like What It Sees From National Environmental Recycling Company's (TADAWUL:9540) Earnings Yet As Shares Tumble 27%
Jun 06Returns At National Environmental Recycling (TADAWUL:9540) Are On The Way Up
Jun 05National Environmental Recycling's (TADAWUL:9540) Problems Go Beyond Weak Profit
Sep 26Financial Position Analysis
Short Term Liabilities: 9540's short term assets (SAR199.5M) exceed its short term liabilities (SAR113.4M).
Long Term Liabilities: 9540's short term assets (SAR199.5M) exceed its long term liabilities (SAR16.2M).
Debt to Equity History and Analysis
Debt Level: 9540's net debt to equity ratio (38.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9540's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9540's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: 9540's interest payments on its debt are well covered by EBIT (7.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 06:06 |
| End of Day Share Price | 2025/01/30 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Environmental Recycling Company 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 |
|---|