National Company for Learning and Education Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
National Company for Learning and Education şirketinin toplam hissedar öz sermayesi SAR735.3M ve toplam borcu SAR31.2M olup, bu da borç-öz sermaye oranını 4.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR1.3B ve SAR538.3M dir. National Company for Learning and Education 'in FAVÖK'ü SAR137.6M faiz karşılama oranı 9.5 dur. Şirketin SAR17.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
4.2%
Borç/özkaynak oranı
ر.س31.21m
Borç
| Faiz karşılama oranı | 9.5x |
| Nakit | ر.س17.61m |
| Eşitlik | ر.س735.25m |
| Toplam yükümlülükler | ر.س538.33m |
| Toplam varlıklar | ر.س1.27b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Investors Will Want National Company for Learning and Education's (TADAWUL:4291) Growth In ROCE To Persist
Sep 22
Earnings Not Telling The Story For National Company for Learning and Education (TADAWUL:4291) After Shares Rise 29%
Sep 04We Ran A Stock Scan For Earnings Growth And National Company for Learning and Education (TADAWUL:4291) Passed With Ease
Aug 23National Company for Learning and Education's (TADAWUL:4291) 26% Share Price Surge Not Quite Adding Up
Jul 18National Company for Learning and Education's (TADAWUL:4291) Solid Earnings Have Been Accounted For Conservatively
Jul 12National Company for Learning and Education (TADAWUL:4291) Is Experiencing Growth In Returns On Capital
May 27Earnings Not Telling The Story For National Company for Learning and Education (TADAWUL:4291)
May 08We Ran A Stock Scan For Earnings Growth And National Company for Learning and Education (TADAWUL:4291) Passed With Ease
Apr 19National Company for Learning and Education's (TADAWUL:4291) 25% Share Price Surge Not Quite Adding Up
Jan 26Here's What To Make Of National Company for Learning and Education's (TADAWUL:4291) Decelerating Rates Of Return
Jan 10There Are Reasons To Feel Uneasy About National Company for Learning and Education's (TADAWUL:4291) Returns On Capital
Oct 03Should You Be Adding National Company for Learning and Education (TADAWUL:4291) To Your Watchlist Today?
Sep 08Are Investors Undervaluing National Company for Learning and Education (TADAWUL:4291) By 35%?
Jul 24With EPS Growth And More, National Company for Learning and Education (TADAWUL:4291) Makes An Interesting Case
Jun 05Returns On Capital Signal Tricky Times Ahead For National Company for Learning and Education (TADAWUL:4291)
Mar 17We Ran A Stock Scan For Earnings Growth And National Company for Learning and Education (TADAWUL:4291) Passed With Ease
Feb 27Analysts Just Published A Bright New Outlook For National Company for Learning and Education's (TADAWUL:4291)
Jan 17News Flash: Analysts Just Made A Captivating Upgrade To Their National Company for Learning and Education (TADAWUL:4291) Forecasts
Apr 28Be Wary Of National Company for Learning and Education (TADAWUL:4291) And Its Returns On Capital
Feb 23National Company for Learning and Education (TADAWUL:4291) Will Pay A Dividend Of ر.س0.80
Dec 17Is National Company for Learning and Education (TADAWUL:4291) A Risky Dividend Stock?
Mar 27We're Watching These Trends At National Company for Learning and Education (TADAWUL:4291)
Mar 08What You Need To Know About National Company for Learning and Education's (TADAWUL:4291) Investor Composition
Feb 11
Can National Company for Learning and Education's (TADAWUL:4291) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Jan 23Should National Company for Learning and Education (TADAWUL:4291) Be Disappointed With Their 75% Profit?
Jan 07Factors Income Investors Should Consider Before Adding National Company for Learning and Education (TADAWUL:4291) To Their Portfolio
Dec 23Should You Be Impressed By National Company for Learning and Education's (TADAWUL:4291) Returns on Capital?
Dec 07Should You Use National Company for Learning and Education's (TADAWUL:4291) Statutory Earnings To Analyse It?
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4291 'nin kısa vadeli varlıkları ( SAR112.2M ) kısa vadeli yükümlülüklerini ( SAR193.2M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 4291 'un kısa vadeli varlıkları ( SAR112.2M ) uzun vadeli yükümlülüklerini ( SAR345.1M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4291 'nin net borç/öz sermaye oranı ( 1.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 4291 'nin borç/öz sermaye oranı son 5 yılda 8.3% seviyesinden 4.2% seviyesine düştü.
Borç Kapsamı: 4291 'nin borcu işletme nakit akışı ( 749.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 4291 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.