National Gas and Industrialization Balance Sheet Health
Financial Health criteria checks 5/6
National Gas and Industrialization has a total shareholder equity of SAR1.8B and total debt of SAR51.6M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are SAR2.5B and SAR681.5M respectively. National Gas and Industrialization's EBIT is SAR127.7M making its interest coverage ratio -1.2. It has cash and short-term investments of SAR261.7M.
Key information
2.8%
Debt to equity ratio
ر.س51.55m
Debt
| Interest coverage ratio | -1.2x |
| Cash | ر.س261.67m |
| Equity | ر.س1.85b |
| Total liabilities | ر.س681.53m |
| Total assets | ر.س2.53b |
Recent financial health updates
No updates
Recent updates
National Gas and Industrialization (TADAWUL:2080) Is Looking To Continue Growing Its Returns On Capital
Apr 24
Market Might Still Lack Some Conviction On National Gas and Industrialization Company (TADAWUL:2080) Even After 26% Share Price Boost
Feb 17Here's Why We Think National Gas and Industrialization (TADAWUL:2080) Is Well Worth Watching
Dec 29Here's What's Concerning About National Gas and Industrialization's (TADAWUL:2080) Returns On Capital
Sep 18Here's Why We Think National Gas and Industrialization (TADAWUL:2080) Might Deserve Your Attention Today
Jul 28National Gas and Industrialization (TADAWUL:2080) Could Be Struggling To Allocate Capital
Jun 05National Gas & Industerialization (TADAWUL:2080) Is Increasing Its Dividend To SAR0.85
Sep 17Returns On Capital Signal Tricky Times Ahead For National Gas & Industerialization (TADAWUL:2080)
Sep 13National Gas & Industerialization (TADAWUL:2080) Will Pay A Larger Dividend Than Last Year At SAR0.85
Aug 18National Gas & Industerialization (TADAWUL:2080) Could Be Struggling To Allocate Capital
Jun 15The Returns On Capital At National Gas & Industerialization (TADAWUL:2080) Don't Inspire Confidence
Nov 10We Think That There Are Some Issues For National Gas & Industerialization (TADAWUL:2080) Beyond Its Promising Earnings
Sep 01Returns On Capital Signal Tricky Times Ahead For National Gas & Industerialization (TADAWUL:2080)
Jul 19Does National Gas & Industerialization Co. (TADAWUL:2080) Have A Place In Your Dividend Portfolio?
May 09The Returns On Capital At National Gas & Industerialization (TADAWUL:2080) Don't Inspire Confidence
Apr 18National Gas & Industerialization (TADAWUL:2080) Has Compensated Shareholders With A Respectable 81% Return On Their Investment
Mar 18Is National Gas & Industerialization Co.'s (TADAWUL:2080) Stock On A Downtrend As A Result Of Its Poor Financials?
Feb 12Is National Gas & Industerialization (TADAWUL:2080) Likely To Turn Things Around?
Jan 16A Look At The Fair Value Of National Gas & Industerialization Co. (TADAWUL:2080)
Dec 20
National Gas & Industerialization (TADAWUL:2080) Has Compensated Shareholders With A Respectable 51% Return On Their Investment
Nov 24Financial Position Analysis
Short Term Liabilities: 2080's short term assets (SAR555.6M) exceed its short term liabilities (SAR528.1M).
Long Term Liabilities: 2080's short term assets (SAR555.6M) exceed its long term liabilities (SAR153.4M).
Debt to Equity History and Analysis
Debt Level: 2080 has more cash than its total debt.
Reducing Debt: 2080's debt to equity ratio has increased from 0% to 2.8% over the past 5 years.
Debt Coverage: 2080's debt is well covered by operating cash flow (358.1%).
Interest Coverage: 2080 earns more interest than it pays, so coverage of interest payments is not a concern.