National Medical Care Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
National Medical Care şirketinin toplam hissedar öz sermayesi SAR1.5B ve toplam borcu SAR338.9M olup, bu da borç-öz sermaye oranını 22.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR2.2B ve SAR683.9M dir. National Medical Care 'in FAVÖK'ü SAR263.4M faiz karşılama oranı -35.2 dur. Şirketin SAR379.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
22.5%
Borç/özkaynak oranı
ر.س338.86m
Borç
| Faiz karşılama oranı | -35.2x |
| Nakit | ر.س379.51m |
| Eşitlik | ر.س1.51b |
| Toplam yükümlülükler | ر.س683.89m |
| Toplam varlıklar | ر.س2.19b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
National Medical Care's (TADAWUL:4005) Solid Earnings May Rest On Weak Foundations
Oct 29
National Medical Care (TADAWUL:4005) Shareholders Will Want The ROCE Trajectory To Continue
Sep 25Analysts Are Updating Their National Medical Care Company (TADAWUL:4005) Estimates After Its Second-Quarter Results
Aug 06Getting In Cheap On National Medical Care Company (TADAWUL:4005) Is Unlikely
Jul 26National Medical Care Company's (TADAWUL:4005) Shares May Have Run Too Fast Too Soon
Apr 05We Think National Medical Care's (TADAWUL:4005) Robust Earnings Are Conservative
Mar 14National Medical Care (TADAWUL:4005) Is Very Good At Capital Allocation
Mar 13Some Confidence Is Lacking In National Medical Care Company's (TADAWUL:4005) P/E
Dec 27Returns On Capital Are Showing Encouraging Signs At National Medical Care (TADAWUL:4005)
Dec 05We Like These Underlying Return On Capital Trends At National Medical Care (TADAWUL:4005)
Aug 07Is National Medical Care Company (TADAWUL:4005) Worth ر.س107 Based On Its Intrinsic Value?
May 29Investors Will Want National Medical Care's (TADAWUL:4005) Growth In ROCE To Persist
May 08Investors Will Want National Medical Care's (TADAWUL:4005) Growth In ROCE To Persist
Dec 19A Look At The Fair Value Of National Medical Care Company (TADAWUL:4005)
Oct 19National Medical Care (TADAWUL:4005) Is Doing The Right Things To Multiply Its Share Price
Aug 15National Medical Care's (TADAWUL:4005) Returns On Capital Are Heading Higher
May 13Earnings Update: National Medical Care Company (TADAWUL:4005) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Mar 03A Look At The Fair Value Of National Medical Care Company (TADAWUL:4005)
Feb 10Returns At National Medical Care (TADAWUL:4005) Appear To Be Weighed Down
Nov 10Returns On Capital At National Medical Care (TADAWUL:4005) Have Hit The Brakes
Jul 02Estimating The Intrinsic Value Of National Medical Care Company (TADAWUL:4005)
Apr 14Is National Medical Care Company (TADAWUL:4005) A Risky Dividend Stock?
Mar 25Will National Medical Care (TADAWUL:4005) Multiply In Value Going Forward?
Feb 23Update: National Medical Care (TADAWUL:4005) Stock Gained 25% In The Last Five Years
Feb 09
National Medical Care Company's (TADAWUL:4005) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Jan 27Calculating The Fair Value Of National Medical Care Company (TADAWUL:4005)
Jan 14Is National Medical Care Company's (TADAWUL:4005) 3.8% Dividend Sustainable?
Dec 25Does National Medical Care's (TADAWUL:4005) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 10What Kind Of Shareholders Hold The Majority In National Medical Care Company's (TADAWUL:4005) Shares?
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4005 'nin kısa vadeli varlıkları ( SAR1.1B ) kısa vadeli yükümlülüklerini ( SAR282.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: 4005 şirketinin kısa vadeli varlıkları ( SAR1.1B ) uzun vadeli yükümlülüklerini ( SAR401.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4005 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 4005 şirketinin borç/öz sermaye oranı son 5 yılda 15.4% seviyesinden 22.5% seviyesine yükseldi.
Borç Kapsamı: 4005 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: 4005 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.