GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » National Co for Learning and Education (SAU:4291) » Definitions » Financial Strength

National Co for Learning and Education (SAU:4291) Financial Strength : 5 (As of Feb. 2024)


View and export this data going back to 2018. Start your Free Trial

What is National Co for Learning and Education Financial Strength?

National Co for Learning and Education has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

National Co for Learning and Education's Interest Coverage for the quarter that ended in Feb. 2024 was 7.92. National Co for Learning and Education's debt to revenue ratio for the quarter that ended in Feb. 2024 was 0.56. As of today, National Co for Learning and Education's Altman Z-Score is 7.85.


Competitive Comparison of National Co for Learning and Education's Financial Strength

For the Education & Training Services subindustry, National Co for Learning and Education's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


National Co for Learning and Education's Financial Strength Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, National Co for Learning and Education's Financial Strength distribution charts can be found below:

* The bar in red indicates where National Co for Learning and Education's Financial Strength falls into.



National Co for Learning and Education Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

National Co for Learning and Education's Interest Expense for the months ended in Feb. 2024 was ﷼-4.9 Mil. Its Operating Income for the months ended in Feb. 2024 was ﷼38.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was ﷼284.4 Mil.

National Co for Learning and Education's Interest Coverage for the quarter that ended in Feb. 2024 is

Interest Coverage=-1*Operating Income (Q: Feb. 2024 )/Interest Expense (Q: Feb. 2024 )
=-1*38.639/-4.877
=7.92

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

National Co for Learning and Education's Debt to Revenue Ratio for the quarter that ended in Feb. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Feb. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(33.626 + 284.406) / 564.148
=0.56

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

National Co for Learning and Education has a Z-score of 7.85, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 7.85 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


National Co for Learning and Education  (SAU:4291) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

National Co for Learning and Education has the Financial Strength Rank of 5.


National Co for Learning and Education Financial Strength Related Terms

Thank you for viewing the detailed overview of National Co for Learning and Education's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


National Co for Learning and Education (SAU:4291) Business Description

Traded in Other Exchanges
N/A
Address
Prince Majid Bin Abdul Aziz Street, P.O. Box 41980, Al Nozha Neighborhood, Al Rayyan District, Riyadh, SAU, 11531
National Co for Learning and Education is a provider of educational and learning services based in Riyadh, Saudi Arabia. It is engaged in ownership, establishment and management of private schools for general education (pre-university) in addition to investment in sport and entertainment along with sport clubs for school students. The company offers educational complexes that accommodate more than 15 thousand students, distributed in all stages from kindergarten, primary, intermediate and high school, according to the national curriculum and international curricula, with scientific laboratories on one hand, and entertainment facilities and sports clubs on the other hand. The company's business segments include Al-Rayan schools, Al-Rawabi schools, Al-Nuzha schools among others.

National Co for Learning and Education (SAU:4291) Headlines

No Headlines