Al Ramz Corporation Investment and Development P.J.S.C Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Al Ramz Investment and Development P.J.S.C has a total shareholder equity of AED521.3M and total debt of AED435.7M, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are AED1.2B and AED682.1M respectively.
Wichtige Informationen
83.6%
Verhältnis von Schulden zu Eigenkapital
د.إ435.66m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | د.إ514.25m |
| Eigenkapital | د.إ521.29m |
| Gesamtverbindlichkeiten | د.إ682.07m |
| Gesamtvermögen | د.إ1.20b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
There's Reason For Concern Over Al Ramz Corporation Investment and Development P.J.S.C.'s (DFM:ALRAMZ) Price
Jul 16
Al Ramz Corporation Investment and Development P.J.S.C.'s (DFM:ALRAMZ) Shareholders Might Be Looking For Exit
Feb 09Why Investors Shouldn't Be Surprised By Al Ramz Corporation Investment and Development P.J.S.C.'s (DFM:ALRAMZ) P/E
Apr 18Here's Why We Think Al Ramz Corporation Investment and Development P.J.S.C (DFM:ALRAMZ) Is Well Worth Watching
Dec 17How Much Of Al Ramz Corporation Investment and Development P.J.S.C. (DFM:ALRAMZ) Do Insiders Own?
Mar 18Al Ramz Corporation Investment and Development P.J.S.C's (DFM:ALRAMZ) Stock Price Has Reduced 60% In The Past Three Years
Dec 27Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ALRAMZ's short term assets (AED1.1B) exceed its short term liabilities (AED673.5M).
Langfristige Verbindlichkeiten: ALRAMZ's short term assets (AED1.1B) exceed its long term liabilities (AED8.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ALRAMZ has more cash than its total debt.
Schulden abbauen: ALRAMZ's debt to equity ratio has increased from 67.4% to 83.6% over the past 5 years.
Schuldendeckung: ALRAMZ's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if ALRAMZ's interest payments on its debt are well covered by EBIT.