Natural Gas Distribution Balance Sheet Health
Financial Health criteria checks 5/6
Natural Gas Distribution has a total shareholder equity of SAR57.1M and total debt of SAR6.1M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are SAR90.9M and SAR33.8M respectively. Natural Gas Distribution's EBIT is SAR3.4M making its interest coverage ratio -4.5. It has cash and short-term investments of SAR15.4M.
Key information
10.8%
Debt to equity ratio
ر.س6.14m
Debt
| Interest coverage ratio | -4.5x |
| Cash | ر.س15.40m |
| Equity | ر.س57.09m |
| Total liabilities | ر.س33.79m |
| Total assets | ر.س90.88m |
Recent financial health updates
No updates
Recent updates
What Natural Gas Distribution Company's (TADAWUL:9516) P/E Is Not Telling You
Nov 11
Return Trends At Natural Gas Distribution (TADAWUL:9516) Aren't Appealing
Sep 04Natural Gas Distribution (TADAWUL:9516) Has More To Do To Multiply In Value Going Forward
Apr 09Slowing Rates Of Return At Natural Gas Distribution (TADAWUL:9516) Leave Little Room For Excitement
Oct 25Revenues Not Telling The Story For Natural Gas Distribution Company (TADAWUL:9516)
Jul 09Returns On Capital Signal Difficult Times Ahead For Natural Gas Distribution (TADAWUL:9516)
Feb 06Financial Position Analysis
Short Term Liabilities: 9516's short term assets (SAR34.1M) exceed its short term liabilities (SAR32.0M).
Long Term Liabilities: 9516's short term assets (SAR34.1M) exceed its long term liabilities (SAR1.8M).
Debt to Equity History and Analysis
Debt Level: 9516 has more cash than its total debt.
Reducing Debt: 9516's debt to equity ratio has reduced from 12.6% to 10.8% over the past 5 years.
Debt Coverage: 9516's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9516 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 03:04 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Natural Gas Distribution 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.
| Analyst | Institution |
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