Nama Chemicals Balance Sheet Health
Financial Health criteria checks 2/6
Nama Chemicals has a total shareholder equity of SAR280.9M and total debt of SAR593.2M, which brings its debt-to-equity ratio to 211.2%. Its total assets and total liabilities are SAR1.2B and SAR922.1M respectively.
Key information
211.19%
Debt to equity ratio
ر.س593.24m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س497.00k |
| Equity | ر.س280.91m |
| Total liabilities | ر.س922.14m |
| Total assets | ر.س1.20b |
Recent financial health updates
Recent updates
Nama Chemicals' (TADAWUL:2210) Solid Earnings May Rest On Weak Foundations
Nov 18
Nama Chemicals' (TADAWUL:2210) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 07Nama Chemicals Company (TADAWUL:2210) Investors Are Less Pessimistic Than Expected
Mar 28Estimating The Intrinsic Value Of Nama Chemicals Company (TADAWUL:2210)
Dec 18Nama 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 (SAR179.3M) do not cover its short term liabilities (SAR849.9M).
Long Term Liabilities: 2210's short term assets (SAR179.3M) exceed its long term liabilities (SAR72.3M).
Debt to Equity History and Analysis
Debt Level: 2210's net debt to equity ratio (211%) is considered high.
Reducing Debt: 2210's debt to equity ratio has reduced from 257.5% to 211.2% over the past 5 years.
Debt Coverage: 2210's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2210's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/05 21:22 |
| End of Day Share Price | 2026/03/05 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Nama Chemicals Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.