Balance Sheet Health
Financial Health criteria checks 5/6
National Medical Care has a total shareholder equity of SAR1.5B and total debt of SAR269.8M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are SAR2.2B and SAR760.9M respectively. National Medical Care's EBIT is SAR246.7M making its interest coverage ratio -13.8. It has cash and short-term investments of SAR693.7M.
Key information
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Debt to equity ratio
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Debt
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Recent financial health updates
No updates
Recent updates
National Medical Care Company's (TADAWUL:4005) Shares May Have Run Too Fast Too Soon
Apr 05
We 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 (SAR1.3B) exceed its short term liabilities (SAR347.7M).
Long Term Liabilities: 4005's short term assets (SAR1.3B) exceed its long term liabilities (SAR413.2M).
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 17.1% to 18.6% over the past 5 years.
Debt Coverage: 4005's debt is well covered by operating cash flow (173%).
Interest Coverage: 4005 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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