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 SAR793.3M and total debt of SAR31.5M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are SAR1.3B and SAR506.2M respectively. National Company for Learning and Education's EBIT is SAR194.2M making its interest coverage ratio 12. It has cash and short-term investments of SAR36.3M.
Key information
4.0%
Debt to equity ratio
ر.س31.54m
Debt
Interest coverage ratio | 12x |
Cash | ر.س36.34m |
Equity | ر.س793.32m |
Total liabilities | ر.س506.16m |
Total assets | ر.س1.30b |
Recent financial health updates
No updates
Recent updates
We Like These Underlying Return On Capital Trends At National Company for Learning and Education (TADAWUL:4291)
Jan 07Some Shareholders Feeling Restless Over National Company for Learning and Education's (TADAWUL:4291) P/E Ratio
Dec 17News Flash: Analysts Just Made A Notable Upgrade To Their National Company for Learning and Education (TADAWUL:4291) Forecasts
Nov 29Does National Company for Learning and Education (TADAWUL:4291) Deserve A Spot On Your Watchlist?
Nov 25Investors Will Want National Company for Learning and Education's (TADAWUL:4291) Growth In ROCE To Persist
Sep 22Earnings Not Telling The Story For National Company for Learning and Education (TADAWUL:4291) After Shares Rise 29%
Sep 04We Ran A Stock Scan For Earnings Growth And National Company for Learning and Education (TADAWUL:4291) Passed With Ease
Aug 23National Company for Learning and Education's (TADAWUL:4291) 26% Share Price Surge Not Quite Adding Up
Jul 18National Company for Learning and Education's (TADAWUL:4291) Solid Earnings Have Been Accounted For Conservatively
Jul 12National Company for Learning and Education (TADAWUL:4291) Is Experiencing Growth In Returns On Capital
May 27Earnings Not Telling The Story For National Company for Learning and Education (TADAWUL:4291)
May 08We Ran A Stock Scan For Earnings Growth And National Company for Learning and Education (TADAWUL:4291) Passed With Ease
Apr 19National 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 11Can 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 (SAR134.5M) do not cover its short term liabilities (SAR163.9M).
Long Term Liabilities: 4291's short term assets (SAR134.5M) do not cover its long term liabilities (SAR342.3M).
Debt to Equity History and Analysis
Debt Level: 4291 has more cash than its total debt.
Reducing Debt: 4291's debt to equity ratio has reduced from 8.2% to 4% over the past 5 years.
Debt Coverage: 4291's debt is well covered by operating cash flow (325.7%).
Interest Coverage: 4291's interest payments on its debt are well covered by EBIT (12x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/02 00:18 |
End of Day Share Price | 2025/02/02 00:00 |
Earnings | 2024/07/31 |
Annual Earnings | 2024/07/31 |
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 * |
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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
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 Company for Learning and Education is covered by 3 analysts. 2 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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Jassim Al-Jubran | Aljazira Capital Company |
Christine Kalindjian | Arqaam Capital Research Offshore S.A.L. |
Ankur Agarwal | HSBC |