National Gas and Industrialization Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
National Gas and Industrialization şirketinin toplam hissedar öz sermayesi SAR2.0B ve toplam borcu SAR116.3M olup, bu da borç-öz sermaye oranını 6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR2.7B ve SAR712.7M dir. National Gas and Industrialization 'in FAVÖK'ü SAR132.0M faiz karşılama oranı -1.4 dur. Şirketin SAR282.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
6.0%
Borç/özkaynak oranı
ر.س116.31m
Borç
| Faiz karşılama oranı | -1.4x |
| Nakit | ر.س282.29m |
| Eşitlik | ر.س1.95b |
| Toplam yükümlülükler | ر.س712.75m |
| Toplam varlıklar | ر.س2.66b |
Son finansal sağlık güncellemeleri
Güncelleme yok
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 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2080 'nin kısa vadeli varlıkları ( SAR697.4M ) kısa vadeli yükümlülüklerini ( SAR584.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: 2080 şirketinin kısa vadeli varlıkları ( SAR697.4M ) uzun vadeli yükümlülüklerini ( SAR127.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2080 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 2080 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 6% seviyesine yükseldi.
Borç Kapsamı: 2080 'nin borcu işletme nakit akışı ( 244.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 2080 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.