National Company for Learning and Education Balance Sheet Health
Financial Health criteria checks 4/6
National Company for Learning and Education has a total shareholder equity of SAR700.1M and total debt of SAR37.3M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are SAR1.3B and SAR567.4M respectively. National Company for Learning and Education's EBIT is SAR128.7M making its interest coverage ratio 10.3. It has cash and short-term investments of SAR12.0M.
Key information
5.3%
Debt to equity ratio
ر.س37.34m
Debt
| Interest coverage ratio | 10.3x |
| Cash | ر.س11.95m |
| Equity | ر.س700.09m |
| Total liabilities | ر.س567.43m |
| Total assets | ر.س1.27b |
Recent financial health updates
No updates
Recent updates
We Ran A Stock Scan For Earnings Growth And National Company for Learning and Education (TADAWUL:4291) Passed With Ease
Apr 19
National Company for Learning and Education's (TADAWUL:4291) 25% Share Price Surge Not Quite Adding Up
Jan 26Here's What To Make Of National Company for Learning and Education's (TADAWUL:4291) Decelerating Rates Of Return
Jan 10There Are Reasons To Feel Uneasy About National Company for Learning and Education's (TADAWUL:4291) Returns On Capital
Oct 03Should You Be Adding National Company for Learning and Education (TADAWUL:4291) To Your Watchlist Today?
Sep 08Are Investors Undervaluing National Company for Learning and Education (TADAWUL:4291) By 35%?
Jul 24With EPS Growth And More, National Company for Learning and Education (TADAWUL:4291) Makes An Interesting Case
Jun 05Returns On Capital Signal Tricky Times Ahead For National Company for Learning and Education (TADAWUL:4291)
Mar 17We Ran A Stock Scan For Earnings Growth And National Company for Learning and Education (TADAWUL:4291) Passed With Ease
Feb 27Analysts Just Published A Bright New Outlook For National Company for Learning and Education's (TADAWUL:4291)
Jan 17News Flash: Analysts Just Made A Captivating Upgrade To Their National Company for Learning and Education (TADAWUL:4291) Forecasts
Apr 28Be Wary Of National Company for Learning and Education (TADAWUL:4291) And Its Returns On Capital
Feb 23National Company for Learning and Education (TADAWUL:4291) Will Pay A Dividend Of ر.س0.80
Dec 17Is National Company for Learning and Education (TADAWUL:4291) A Risky Dividend Stock?
Mar 27We're Watching These Trends At National Company for Learning and Education (TADAWUL:4291)
Mar 08What You Need To Know About National Company for Learning and Education's (TADAWUL:4291) Investor Composition
Feb 11
Can National Company for Learning and Education's (TADAWUL:4291) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Jan 23Should National Company for Learning and Education (TADAWUL:4291) Be Disappointed With Their 75% Profit?
Jan 07Factors Income Investors Should Consider Before Adding National Company for Learning and Education (TADAWUL:4291) To Their Portfolio
Dec 23Should You Be Impressed By National Company for Learning and Education's (TADAWUL:4291) Returns on Capital?
Dec 07Should You Use National Company for Learning and Education's (TADAWUL:4291) Statutory Earnings To Analyse It?
Nov 19Financial Position Analysis
Short Term Liabilities: 4291's short term assets (SAR111.2M) do not cover its short term liabilities (SAR222.1M).
Long Term Liabilities: 4291's short term assets (SAR111.2M) do not cover its long term liabilities (SAR345.3M).
Debt to Equity History and Analysis
Debt Level: 4291's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: 4291's debt to equity ratio has reduced from 9.3% to 5.3% over the past 5 years.
Debt Coverage: 4291's debt is well covered by operating cash flow (583.1%).
Interest Coverage: 4291's interest payments on its debt are well covered by EBIT (10.3x coverage).