Apex Investment PSC Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Apex Investment PSC hat ein Gesamteigenkapital von AED2.0B und eine Gesamtverschuldung von AED0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen AED2.2B bzw. AED214.7M. Apex Investment PSC Das EBIT des Unternehmens beträgt AED149.5M, so dass der Zinsdeckungsgrad 137.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von AED1.2B.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

د.إ0

Verschuldung

Zinsdeckungsgrad137.8x
Bargeldد.إ1.21b
Eigenkapitalد.إ1.98b
Gesamtverbindlichkeitenد.إ214.70m
Gesamtvermögenد.إ2.20b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

There May Be Reason For Hope In Apex Investment PSC's (ADX:APEX) Disappointing Earnings

Nov 03
There May Be Reason For Hope In Apex Investment PSC's (ADX:APEX) Disappointing Earnings

There's Been No Shortage Of Growth Recently For Apex Investment PSC's (ADX:APEX) Returns On Capital

Oct 11
There's Been No Shortage Of Growth Recently For Apex Investment PSC's (ADX:APEX) Returns On Capital

Apex Investment PSC (ADX:APEX) Looks Just Right With A 28% Price Jump

Aug 29
Apex Investment PSC (ADX:APEX) Looks Just Right With A 28% Price Jump

Investors Will Want Apex Investment PSC's (ADX:APEX) Growth In ROCE To Persist

Jun 04
Investors Will Want Apex Investment PSC's (ADX:APEX) Growth In ROCE To Persist

We Think Apex Investment PSC's (ADX:APEX) Healthy Earnings Might Be Conservative

May 04
We Think Apex Investment PSC's (ADX:APEX) Healthy Earnings Might Be Conservative

Shareholders Should Be Pleased With Apex Investment PSC's (ADX:APEX) Price

Mar 13
Shareholders Should Be Pleased With Apex Investment PSC's (ADX:APEX) Price

The Return Trends At Apex Investment PSC (ADX:APEX) Look Promising

Jan 13
The Return Trends At Apex Investment PSC (ADX:APEX) Look Promising

Apex Investment PSC (ADX:APEX) Is Looking To Continue Growing Its Returns On Capital

Aug 23
Apex Investment PSC (ADX:APEX) Is Looking To Continue Growing Its Returns On Capital

Investors Still Waiting For A Pull Back In Apex Investment PSC (ADX:APEX)

Jun 14
Investors Still Waiting For A Pull Back In Apex Investment PSC (ADX:APEX)

Estimating The Intrinsic Value Of Apex Investment PSC (ADX:APEX)

Mar 20
Estimating The Intrinsic Value Of Apex Investment PSC (ADX:APEX)

With EPS Growth And More, Apex Investment PSC (ADX:APEX) Makes An Interesting Case

Feb 27
With EPS Growth And More, Apex Investment PSC (ADX:APEX) Makes An Interesting Case

We Like These Underlying Return On Capital Trends At APEX Investment Company P.S.C (ADX:APEX)

Dec 01
We Like These Underlying Return On Capital Trends At APEX Investment Company P.S.C (ADX:APEX)

APEX Investment Company P.S.C (ADX:APEX) Is Looking To Continue Growing Its Returns On Capital

Jul 18
APEX Investment Company P.S.C (ADX:APEX) Is Looking To Continue Growing Its Returns On Capital

APEX Investment Company P.S.C's (ADX:APEX) Weak Earnings Might Be Worse Than They Appear

May 09
APEX Investment Company P.S.C's (ADX:APEX) Weak Earnings Might Be Worse Than They Appear

What Percentage Of Ras Al Khaimah Cement Company P.S.C. (ADX:RAKCC) Shares Do Insiders Own?

Mar 01
What Percentage Of Ras Al Khaimah Cement Company P.S.C. (ADX:RAKCC) Shares Do Insiders Own?

Investors Who Bought Ras Al Khaimah Cement Company P.S.C (ADX:RAKCC) Shares Three Years Ago Are Now Up 27%

Dec 17
Investors Who Bought Ras Al Khaimah Cement Company P.S.C (ADX:RAKCC) Shares Three Years Ago Are Now Up 27%

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: APEXDie kurzfristigen Aktiva des Unternehmens (AED1.7B) übersteigen seine kurzfristigen Passiva (AED202.3M).

Langfristige Verbindlichkeiten: APEXDie kurzfristigen Vermögenswerte des Unternehmens (AED1.7B) übersteigen seine langfristigen Verbindlichkeiten (AED12.4M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: APEX ist schuldenfrei.

Schulden abbauen: APEX hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 7.4% betrug.

Schuldendeckung: APEX hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: APEX hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.


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