Nama Chemicals Balance Sheet Health
Financial Health criteria checks 1/6
Nama Chemicals has a total shareholder equity of SAR233.9M and total debt of SAR508.5M, which brings its debt-to-equity ratio to 217.4%. Its total assets and total liabilities are SAR1.0B and SAR773.5M respectively.
Key information
217.4%
Debt to equity ratio
ر.س508.48m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س14.45m |
| Equity | ر.س233.92m |
| Total liabilities | ر.س773.49m |
| Total assets | ر.س1.01b |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of Nama Chemicals Company (TADAWUL:2210)
Dec 18
Nama Chemicals (TADAWUL:2210) Is Doing The Right Things To Multiply Its Share Price
Apr 05Returns Are Gaining Momentum At Nama Chemicals (TADAWUL:2210)
Dec 10Is Nama Chemicals' (TADAWUL:2210) 133% Share Price Increase Well Justified?
Mar 17If You Had Bought Nama Chemicals (TADAWUL:2210) Stock Three Years Ago, You Could Pocket A 100% Gain Today
Dec 01
Financial Position Analysis
Short Term Liabilities: 2210's short term assets (SAR236.9M) do not cover its short term liabilities (SAR432.9M).
Long Term Liabilities: 2210's short term assets (SAR236.9M) do not cover its long term liabilities (SAR340.6M).
Debt to Equity History and Analysis
Debt Level: 2210's net debt to equity ratio (211.2%) is considered high.
Reducing Debt: 2210's debt to equity ratio has reduced from 253.7% to 217.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 2210 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2210 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.