APM Terminals Bahrain B.S.C Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

APM Terminals Bahrain B.S.C hat ein Gesamteigenkapital von BHD20.8M und eine Gesamtverschuldung von BHD0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen BHD53.2M bzw. BHD32.4M. APM Terminals Bahrain B.S.C Das EBIT des Unternehmens beträgt BHD9.3M, so dass der Zinsdeckungsgrad 25.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von BHD1.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

ب.د0

Verschuldung

Zinsdeckungsgrad	25.2x
Bargeld	ب.د1.10m
Eigenkapital	ب.د20.84m
Gesamtverbindlichkeiten	ب.د32.36m
Gesamtvermögen	ب.د53.20m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: APMTBDie kurzfristigen Aktiva des Unternehmens (BHD27.4M) übersteigen seine kurzfristigen Passiva (BHD10.2M).

Langfristige Verbindlichkeiten: APMTBDie kurzfristigen Vermögenswerte des Unternehmens (BHD27.4M) übersteigen seine langfristigen Verbindlichkeiten (BHD22.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: APMTB ist schuldenfrei.

Schulden abbauen: APMTB hatte vor 5 Jahren keine Schulden.

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

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

APM Terminals Bahrain B.S.C Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Third quarter 2024 earnings released: EPS: ب.د0.028 (vs ب.د0.025 in 3Q 2023)

APM Terminals Bahrain B.S.C. to Report Q3, 2024 Results on Nov 13, 2024

Second quarter 2024 earnings released: EPS: ب.د0.028 (vs ب.د0.021 in 2Q 2023)

APM Terminals Bahrain B.S.C. to Report Q2, 2024 Results on Aug 07, 2024

First quarter 2024 earnings released: EPS: ب.د0.025 (vs ب.د0.021 in 1Q 2023)

APM Terminals Bahrain Announces Executive Changes

Price target decreased by 14% to ب.د1.25

Upcoming dividend of ب.د0.091 per share

APM Terminals Bahrain B.S.C. to Report Q1, 2024 Results on May 09, 2024

Dividend increased to ب.د0.091

Full year 2023 earnings released: EPS: ب.د0.084 (vs ب.د0.088 in FY 2022)

APM Terminals Bahrain B.S.C., Annual General Meeting, Mar 27, 2024

APM Terminals Bahrain B.S.C. Proposes Cash Dividend for the Year 2023, Payable on April 16, 2024

Price target decreased by 14% to ب.د1.25

Price target decreased by 14% to ب.د1.25

APM Terminals Bahrain B.S.C. to Report Fiscal Year 2023 Results on Feb 28, 2024

APM Terminals Bahrain B.S.C. Announces the Appointment of Aryavansh Shukla as the Chief Commercial Officer, Effective 1 December 2023

APM Terminals Bahrain B.S.C. Announces the Appointment of Aryavansh Shukla as the Chief Commercial Officer, Effective 1 December 2023

Third quarter 2023 earnings released: EPS: ب.د0.025 (vs ب.د0.018 in 3Q 2022)

APM Terminals Bahrain B.S.C. to Report Nine Months, 2023 Results on Nov 08, 2023

New major risk - Dividend sustainability

Second quarter 2023 earnings released: EPS: ب.د0.021 (vs ب.د0.039 in 2Q 2022)

APM Terminals Bahrain B.S.C. to Report Q2, 2023 Results on Aug 09, 2023

APM Terminals Bahrain B.S.C. Appoints Matthew Adrian Luckhurst as the Chief Executive Officer, Effective July 2, 2023

APM Terminals Bahrain Announces Management Changes

First quarter 2023 earnings released: EPS: ب.د0.021 (vs ب.د0.022 in 1Q 2022)

APM Terminals Bahrain BSC Appoints Matthew Adrian Luckhurst as Managing Director, Effective 15 June 2023

Upcoming dividend of ب.د0.088 per share at 7.3% yield

Now 21% undervalued after recent price drop

Full year 2022 earnings released: EPS: ب.د0.088 (vs ب.د0.089 in FY 2021)

APM Terminals Bahrain B.S.C. to Report Fiscal Year 2022 Results on Feb 20, 2023

Insufficient new directors

Insufficient new directors

Second quarter 2022 earnings released: EPS: ب.د0.039 (vs ب.د0.023 in 2Q 2021)

Insufficient new directors

APM Terminals Bahrain B.S.C. to Report Q2, 2022 Results on Aug 10, 2022

Insufficient new directors

APM Terminals Bahrain B.S.C. Approves Cash Dividend for the Fiscal Year Ended 31 December 2021, Payable on 18 April 2022

Upcoming dividend of ب.د0.089 per share

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

APM Terminals Bahrain B.S.C. Proposes Dividend for the Fiscal Year Ended December 31, 2021, Payable on April 18, 2022

APM Terminals Bahrain B.S.C. Appoints Richard G.C. Smith as Chief Commercial Officer

APM Terminals Bahrain B.S.C., Annual General Meeting, Mar 30, 2022

Insufficient new directors

Third quarter 2021 earnings released: EPS ب.د0.02 (vs ب.د0.036 in 3Q 2020)

Second quarter 2021 earnings released: EPS ب.د0.023 (vs ب.د0.046 in 2Q 2020)

Investor sentiment deteriorated over the past week

First Dividend Is ب.د0.15 Per Share

CEO & MD Susan Hunter has left the company

APM Terminals Bahrain B.S.C. Appoints Maureen Bannerman as the Chief Executive Officer/Managing Director

Full year 2020 earnings released: EPS ب.د0.15 (vs ب.د0.11 in FY 2019)

Revenue beats expectations

Price target lowered to ب.د1.35

Investor sentiment deteriorated over the past week

New 90-day high: ب.د1.58

New 90-day high: ب.د1.56

Third quarter 2020 earnings released: EPS ب.د0.036

Revenue misses expectations

New 90-day high: ب.د1.55

New 90-day high - ب.د1.41

First half earnings released

New 90-day high - ب.د1.40

APM Terminals Bahrain B.S.C. to Report Q1, 2020 Results on May 05, 2020

APM Terminals Bahrain B.S.C. to Report First Half, 2020 Results on Aug 10, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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