National Gas and Industrialization Balance Sheet Health
Financial Health criteria checks 5/6
National Gas and Industrialization has a total shareholder equity of SAR2.0B and total debt of SAR116.3M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are SAR2.7B and SAR712.7M respectively. National Gas and Industrialization's EBIT is SAR132.0M making its interest coverage ratio -1.4. It has cash and short-term investments of SAR282.3M.
Key information
6.0%
Debt to equity ratio
ر.س116.31m
Debt
| Interest coverage ratio | -1.4x |
| Cash | ر.س282.29m |
| Equity | ر.س1.95b |
| Total liabilities | ر.س712.75m |
| Total assets | ر.س2.66b |
Recent financial health updates
No updates
Recent updates
National Gas and Industrialization Company's (TADAWUL:2080) Business Is Trailing The Market But Its Shares Aren't
Sep 04
The Return Trends At National Gas and Industrialization (TADAWUL:2080) Look Promising
Aug 06National Gas and Industrialization (TADAWUL:2080) Is Increasing Its Dividend To SAR1.10
Jun 21National Gas and Industrialization (TADAWUL:2080) Will Pay A Larger Dividend Than Last Year At SAR1.10
Jun 07National Gas and Industrialization Company's (TADAWUL:2080) Business Is Trailing The Market But Its Shares Aren't
Jun 04National Gas and Industrialization (TADAWUL:2080) Is Looking To Continue Growing Its Returns On Capital
Apr 24Market 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 (SAR697.4M) exceed its short term liabilities (SAR584.9M).
Long Term Liabilities: 2080's short term assets (SAR697.4M) exceed its long term liabilities (SAR127.8M).
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 6% over the past 5 years.
Debt Coverage: 2080's debt is well covered by operating cash flow (244.1%).
Interest Coverage: 2080 earns more interest than it pays, so coverage of interest payments is not a concern.