Aramex PJSC Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Aramex PJSC hat ein Gesamteigenkapital von AED2.5B und eine Gesamtverschuldung von AED972.7M, wodurch sich der Verschuldungsgrad auf 38.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen AED5.7B bzw. AED3.2B. Aramex PJSC Das EBIT des Unternehmens beträgt AED317.4M, so dass der Zinsdeckungsgrad 2.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von AED441.4M.

Wichtige Informationen

38.8%

Verhältnis von Schulden zu Eigenkapital

د.إ972.72m

Verschuldung

Zinsdeckungsgrad2.7x
Bargeldد.إ441.41m
Eigenkapitalد.إ2.51b
Gesamtverbindlichkeitenد.إ3.20b
Gesamtvermögenد.إ5.70b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

We Think Aramex PJSC's (DFM:ARMX) Healthy Earnings Might Be Conservative

May 21
We Think Aramex PJSC's (DFM:ARMX) Healthy Earnings Might Be Conservative

Earnings Beat: Aramex PJSC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 12
Earnings Beat: Aramex PJSC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

An Intrinsic Calculation For Aramex PJSC (DFM:ARMX) Suggests It's 25% Undervalued

Jul 07
An Intrinsic Calculation For Aramex PJSC (DFM:ARMX) Suggests It's 25% Undervalued

Why Aramex PJSC (DFM:ARMX) Could Be Worth Watching

Aug 30
Why Aramex PJSC (DFM:ARMX) Could Be Worth Watching

Is There An Opportunity With Aramex PJSC's (DFM:ARMX) 49% Undervaluation?

Jun 20
Is There An Opportunity With Aramex PJSC's (DFM:ARMX) 49% Undervaluation?

What Does Aramex PJSC's (DFM:ARMX) Share Price Indicate?

May 14
What Does Aramex PJSC's (DFM:ARMX) Share Price Indicate?

Capital Allocation Trends At Aramex PJSC (DFM:ARMX) Aren't Ideal

Apr 28
Capital Allocation Trends At Aramex PJSC (DFM:ARMX) Aren't Ideal

When Should You Buy Aramex PJSC (DFM:ARMX)?

Nov 30
When Should You Buy Aramex PJSC (DFM:ARMX)?

Aramex PJSC (DFM:ARMX) Has Some Way To Go To Become A Multi-Bagger

Oct 18
Aramex PJSC (DFM:ARMX) Has Some Way To Go To Become A Multi-Bagger

Returns On Capital At Aramex PJSC (DFM:ARMX) Have Stalled

Jul 11
Returns On Capital At Aramex PJSC (DFM:ARMX) Have Stalled

We're Watching These Trends At Aramex PJSC (DFM:ARMX)

Mar 14
We're Watching These Trends At Aramex PJSC (DFM:ARMX)

Shareholders Of Aramex PJSC (DFM:ARMX) Must Be Happy With Their 45% Return

Feb 25
Shareholders Of Aramex PJSC (DFM:ARMX) Must Be Happy With Their 45% Return

Is Aramex PJSC (DFM:ARMX) A Good Fit For Your Dividend Portfolio?

Feb 07
Is Aramex PJSC (DFM:ARMX) A Good Fit For Your Dividend Portfolio?

Aramex PJSC (DFM:ARMX) On An Uptrend: Could Fundamentals Be Driving The Stock?

Jan 23
Aramex PJSC (DFM:ARMX) On An Uptrend: Could Fundamentals Be Driving The Stock?

Here's Why Aramex PJSC's (DFM:ARMX) Statutory Earnings Are Arguably Too Conservative

Jan 08
Here's Why Aramex PJSC's (DFM:ARMX) Statutory Earnings Are Arguably Too Conservative

What Type Of Shareholders Own The Most Number of Aramex PJSC (DFM:ARMX) Shares?

Dec 23
What Type Of Shareholders Own The Most Number of Aramex PJSC (DFM:ARMX) Shares?

Has Aramex PJSC (DFM:ARMX) Got What It Takes To Become A Multi-Bagger?

Dec 08
Has Aramex PJSC (DFM:ARMX) Got What It Takes To Become A Multi-Bagger?

Shareholders Of Aramex PJSC (DFM:ARMX) Must Be Happy With Their 53% Return

Nov 23
Shareholders Of Aramex PJSC (DFM:ARMX) Must Be Happy With Their 53% Return

What Kind Of Shareholders Hold The Majority In Aramex PJSC's (DFM:ARMX) Shares?

Sep 09
What Kind Of Shareholders Hold The Majority In Aramex PJSC's (DFM:ARMX) Shares?

We're Watching These Trends At Aramex PJSC (DFM:ARMX)

Aug 25
We're Watching These Trends At Aramex PJSC (DFM:ARMX)

There's Reason For Concern Over Aramex PJSC's (DFM:ARMX) Price

Aug 05
There's Reason For Concern Over Aramex PJSC's (DFM:ARMX) Price

Aramex PJSC's (DFM:ARMX) Stock Price Has Reduced37% In The Past Three Years

Jul 09
Aramex PJSC's (DFM:ARMX) Stock Price Has Reduced37% In The Past Three Years

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ARMXDie kurzfristigen Aktiva des Unternehmens (AED1.8B) übersteigen seine kurzfristigen Passiva (AED1.3B).

Langfristige Verbindlichkeiten: ARMXDie kurzfristigen Vermögenswerte des Unternehmens (AED1.8B) decken seine langfristigen Verbindlichkeiten (AED1.9B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ARMXDie Nettoverschuldung im Verhältnis zum Eigenkapital (21.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: ARMXDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 36.1% auf 38.8% gestiegen.

Schuldendeckung: ARMXDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (53.4%).

Zinsdeckung: ARMXDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.7x Deckung) nicht gut gedeckt.


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