International Holding Company PJSC Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

International Holding Company PJSC hat ein Gesamteigenkapital von AED206.5B und eine Gesamtverschuldung von AED66.6B, wodurch sich der Verschuldungsgrad auf 32.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen AED338.4B bzw. AED131.9B. International Holding Company PJSC Das EBIT des Unternehmens beträgt AED8.3B, so dass der Zinsdeckungsgrad 32.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von AED96.1B.

Wichtige Informationen

32.5%

Verhältnis von Schulden zu Eigenkapital

د.إ72.29b

Verschuldung

Zinsdeckungsgrad31.9x
Bargeldد.إ106.80b
Eigenkapitalد.إ222.73b
Gesamtverbindlichkeitenد.إ140.17b
Gesamtvermögenد.إ362.91b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Shareholders Should Be Pleased With International Holding Company PJSC's (ADX:IHC) Price

Sep 13
Shareholders Should Be Pleased With International Holding Company PJSC's (ADX:IHC) Price

International Holding Company PJSC (ADX:IHC) Shareholders Will Want The ROCE Trajectory To Continue

Jul 17
International Holding Company PJSC (ADX:IHC) Shareholders Will Want The ROCE Trajectory To Continue

Returns On Capital Are Showing Encouraging Signs At International Holding Company PJSC (ADX:IHC)

Apr 08
Returns On Capital Are Showing Encouraging Signs At International Holding Company PJSC (ADX:IHC)

International Holding Company PJSC (ADX:IHC) Not Lagging Market On Growth Or Pricing

Jan 24
International Holding Company PJSC (ADX:IHC) Not Lagging Market On Growth Or Pricing

We Like These Underlying Return On Capital Trends At International Holding Company PJSC (ADX:IHC)

Dec 20
We Like These Underlying Return On Capital Trends At International Holding Company PJSC (ADX:IHC)

The Return Trends At International Holding Company PJSC (ADX:IHC) Look Promising

Sep 15
The Return Trends At International Holding Company PJSC (ADX:IHC) Look Promising

International Holding Company PJSC (ADX:IHC) Shareholders Will Want The ROCE Trajectory To Continue

Jun 17
International Holding Company PJSC (ADX:IHC) Shareholders Will Want The ROCE Trajectory To Continue

Investors Will Want International Holding Company PJSC's (ADX:IHC) Growth In ROCE To Persist

Mar 18
Investors Will Want International Holding Company PJSC's (ADX:IHC) Growth In ROCE To Persist

International Holding Company PJSC's (ADX:IHC) Returns On Capital Are Heading Higher

Dec 17
International Holding Company PJSC's (ADX:IHC) Returns On Capital Are Heading Higher

Do International Holding Company PJSC's (ADX:IHC) Earnings Warrant Your Attention?

Sep 18
Do International Holding Company PJSC's (ADX:IHC) Earnings Warrant Your Attention?

International Holding Company PJSC (ADX:IHC) Shareholders Will Want The ROCE Trajectory To Continue

Aug 12
International Holding Company PJSC (ADX:IHC) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why We Think International Holding Company PJSC (ADX:IHC) Is Well Worth Watching

Jun 20
Here's Why We Think International Holding Company PJSC (ADX:IHC) Is Well Worth Watching

Returns At International Holding Company PJSC (ADX:IHC) Are On The Way Up

May 03
Returns At International Holding Company PJSC (ADX:IHC) Are On The Way Up

Should You Be Adding International Holding Company PJSC (ADX:IHC) To Your Watchlist Today?

Mar 21
Should You Be Adding International Holding Company PJSC (ADX:IHC) To Your Watchlist Today?

Returns Are Gaining Momentum At International Holding Company PJSC (ADX:IHC)

Feb 01
Returns Are Gaining Momentum At International Holding Company PJSC (ADX:IHC)

Here's Why I Think International Holding Company PJSC (ADX:IHC) Might Deserve Your Attention Today

Dec 20
Here's Why I Think International Holding Company PJSC (ADX:IHC) Might Deserve Your Attention Today

International Holding Company PJSC's (ADX:IHC) Share Price Matching Investor Opinion

Nov 29
International Holding Company PJSC's (ADX:IHC) Share Price Matching Investor Opinion

Returns Are Gaining Momentum At International Holding Company PJSC (ADX:IHC)

Oct 18
Returns Are Gaining Momentum At International Holding Company PJSC (ADX:IHC)

Do International Holding Company PJSC's (ADX:IHC) Earnings Warrant Your Attention?

Sep 21
Do International Holding Company PJSC's (ADX:IHC) Earnings Warrant Your Attention?

The Trend Of High Returns At International Holding Company PJSC (ADX:IHC) Has Us Very Interested

Jul 01
The Trend Of High Returns At International Holding Company PJSC (ADX:IHC) Has Us Very Interested

Does International Holding Company PJSC (ADX:IHC) Deserve A Spot On Your Watchlist?

Jun 03
Does International Holding Company PJSC (ADX:IHC) Deserve A Spot On Your Watchlist?

The 22% Return On Capital At International Holding Company PJSC (ADX:IHC) Got Our Attention

Mar 10
The 22% Return On Capital At International Holding Company PJSC (ADX:IHC) Got Our Attention

We're Not Counting On International Holdings Company PJSC (ADX:IHC) To Sustain Its Statutory Profitability

Feb 03
We're Not Counting On International Holdings Company PJSC (ADX:IHC) To Sustain Its Statutory Profitability

Investors Who Bought International Holdings Company PJSC (ADX:IHC) Shares A Year Ago Are Now Up 561%

Jan 07
Investors Who Bought International Holdings Company PJSC (ADX:IHC) Shares A Year Ago Are Now Up 561%

International Holdings Company PJSC (ADX:IHC) Delivered A Better ROE Than Its Industry

Dec 09
International Holdings Company PJSC (ADX:IHC) Delivered A Better ROE Than Its Industry

We're Not Counting On International Holdings Company PJSC (ADX:IHC) To Sustain Its Statutory Profitability

Jul 26
We're Not Counting On International Holdings Company PJSC (ADX:IHC) To Sustain Its Statutory Profitability

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IHCDie kurzfristigen Aktiva des Unternehmens (AED171.7B) übersteigen seine kurzfristigen Passiva (AED67.9B).

Langfristige Verbindlichkeiten: IHCDie kurzfristigen Vermögenswerte des Unternehmens (AED171.7B) übersteigen seine langfristigen Verbindlichkeiten (AED64.0B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IHC über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: IHC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 43.1% auf 32.5% zurückgegangen.

Schuldendeckung: IHCDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (17.2%) gedeckt.

Zinsdeckung: IHCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (31.9x Coverage) gut gedeckt.


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