National Gypsum Balance Sheet Health
Financial Health criteria checks 3/6
National Gypsum has a total shareholder equity of SAR357.7M and total debt of SAR5.6M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are SAR400.1M and SAR42.4M respectively.
Key information
1.6%
Debt to equity ratio
ر.س5.56m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س10.35m |
| Equity | ر.س357.73m |
| Total liabilities | ر.س42.38m |
| Total assets | ر.س400.11m |
Recent financial health updates
No updates
Recent updates
We Like These Underlying Return On Capital Trends At National Gypsum (TADAWUL:2090)
Jun 15
National Gypsum's (TADAWUL:2090) Problems Go Beyond Weak Profit
Nov 17Here's Why We Think National Gypsum (TADAWUL:2090) Is Well Worth Watching
Jun 13There's Been No Shortage Of Growth Recently For National Gypsum's (TADAWUL:2090) Returns On Capital
May 23How Does National Gypsum Company (TADAWUL:2090) Stand Up To These Simple Dividend Safety Checks?
Mar 25Does National Gypsum (TADAWUL:2090) Deserve A Spot On Your Watchlist?
Mar 04Is There More Growth In Store For National Gypsum's (TADAWUL:2090) Returns On Capital?
Feb 11National Gypsum Company's (TADAWUL:2090) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 21
Introducing National Gypsum (TADAWUL:2090), The Stock That Zoomed 125% In The Last Three Years
Dec 27Financial Position Analysis
Short Term Liabilities: 2090's short term assets (SAR93.2M) exceed its short term liabilities (SAR32.5M).
Long Term Liabilities: 2090's short term assets (SAR93.2M) exceed its long term liabilities (SAR9.9M).
Debt to Equity History and Analysis
Debt Level: 2090 has more cash than its total debt.
Reducing Debt: 2090's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
Debt Coverage: 2090's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2090's interest payments on its debt are well covered by EBIT.