National Medical Care Balance Sheet Health
Financial Health criteria checks 4/6
National Medical Care has a total shareholder equity of SAR1.5B and total debt of SAR263.6M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are SAR2.2B and SAR689.5M respectively. National Medical Care's EBIT is SAR265.2M making its interest coverage ratio -46.8. It has cash and short-term investments of SAR279.1M.
Key information
17.1%
Debt to equity ratio
ر.س263.63m
Debt
| Interest coverage ratio | -46.8x |
| Cash | ر.س279.14m |
| Equity | ر.س1.54b |
| Total liabilities | ر.س689.45m |
| Total assets | ر.س2.23b |
Recent financial health updates
No updates
Recent updates
National Medical Care's (TADAWUL:4005) Solid Earnings May Rest On Weak Foundations
Oct 29
National Medical Care (TADAWUL:4005) Shareholders Will Want The ROCE Trajectory To Continue
Sep 25Analysts Are Updating Their National Medical Care Company (TADAWUL:4005) Estimates After Its Second-Quarter Results
Aug 06Getting In Cheap On National Medical Care Company (TADAWUL:4005) Is Unlikely
Jul 26National Medical Care Company's (TADAWUL:4005) Shares May Have Run Too Fast Too Soon
Apr 05We Think National Medical Care's (TADAWUL:4005) Robust Earnings Are Conservative
Mar 14National Medical Care (TADAWUL:4005) Is Very Good At Capital Allocation
Mar 13Some Confidence Is Lacking In National Medical Care Company's (TADAWUL:4005) P/E
Dec 27Returns On Capital Are Showing Encouraging Signs At National Medical Care (TADAWUL:4005)
Dec 05We Like These Underlying Return On Capital Trends At National Medical Care (TADAWUL:4005)
Aug 07Is National Medical Care Company (TADAWUL:4005) Worth ر.س107 Based On Its Intrinsic Value?
May 29Investors Will Want National Medical Care's (TADAWUL:4005) Growth In ROCE To Persist
May 08Investors Will Want National Medical Care's (TADAWUL:4005) Growth In ROCE To Persist
Dec 19A Look At The Fair Value Of National Medical Care Company (TADAWUL:4005)
Oct 19National Medical Care (TADAWUL:4005) Is Doing The Right Things To Multiply Its Share Price
Aug 15National Medical Care's (TADAWUL:4005) Returns On Capital Are Heading Higher
May 13Earnings Update: National Medical Care Company (TADAWUL:4005) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Mar 03A Look At The Fair Value Of National Medical Care Company (TADAWUL:4005)
Feb 10Returns At National Medical Care (TADAWUL:4005) Appear To Be Weighed Down
Nov 10Returns On Capital At National Medical Care (TADAWUL:4005) Have Hit The Brakes
Jul 02Estimating The Intrinsic Value Of National Medical Care Company (TADAWUL:4005)
Apr 14Is National Medical Care Company (TADAWUL:4005) A Risky Dividend Stock?
Mar 25Will National Medical Care (TADAWUL:4005) Multiply In Value Going Forward?
Feb 23Update: National Medical Care (TADAWUL:4005) Stock Gained 25% In The Last Five Years
Feb 09
National Medical Care Company's (TADAWUL:4005) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Jan 27Calculating The Fair Value Of National Medical Care Company (TADAWUL:4005)
Jan 14Is National Medical Care Company's (TADAWUL:4005) 3.8% Dividend Sustainable?
Dec 25Does National Medical Care's (TADAWUL:4005) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 10What Kind Of Shareholders Hold The Majority In National Medical Care Company's (TADAWUL:4005) Shares?
Nov 24Financial Position Analysis
Short Term Liabilities: 4005's short term assets (SAR1.1B) exceed its short term liabilities (SAR307.3M).
Long Term Liabilities: 4005's short term assets (SAR1.1B) exceed its long term liabilities (SAR382.1M).
Debt to Equity History and Analysis
Debt Level: 4005 has more cash than its total debt.
Reducing Debt: 4005's debt to equity ratio has increased from 15.4% to 17.1% over the past 5 years.
Debt Coverage: 4005's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4005 earns more interest than it pays, so coverage of interest payments is not a concern.