Salud financiera de hoja de balance de Dubai Investments PJSC
Salud financiera controles de criterios 5/6
Dubai Investments PJSC tiene un patrimonio de accionistas total de AED13.8B y una deuda total de AED5.4B, lo que sitúa su ratio deuda-patrimonio en 39.3%. Sus activos y pasivos totales son AED21.8B y AED8.0B respectivamente. El BAIT de Dubai Investments PJSC es de AED938.1M, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a AED3.1B.
Información clave
39.3%
Ratio deuda-patrimonio
د.إ5.43b
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | د.إ3.13b |
| Patrimonio | د.إ13.81b |
| Total pasivo | د.إ8.00b |
| Activos totales | د.إ21.81b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Dubai Investments PJSC (DFM:DIC) Strong Profits May Be Masking Some Underlying Issues
Nov 20
Take Care Before Diving Into The Deep End On Dubai Investments PJSC (DFM:DIC)
Oct 08Dubai Investments PJSC (DFM:DIC) Is Experiencing Growth In Returns On Capital
Jul 02Dubai Investments PJSC's (DFM:DIC) Subdued P/E Might Signal An Opportunity
May 28Dubai Investments PJSC (DFM:DIC) Has Some Way To Go To Become A Multi-Bagger
Dec 21Do Dubai Investments PJSC's (DFM:DIC) Earnings Warrant Your Attention?
Nov 06Dubai Investments PJSC (DFM:DIC) Could Be At Risk Of Shrinking As A Company
Aug 08Do Dubai Investments PJSC's (DFM:DIC) Earnings Warrant Your Attention?
Jul 09Returns On Capital At Dubai Investments PJSC (DFM:DIC) Have Stalled
May 07Here's What To Make Of Dubai Investments PJSC's (DFM:DIC) Decelerating Rates Of Return
Feb 05If EPS Growth Is Important To You, Dubai Investments PJSC (DFM:DIC) Presents An Opportunity
Jan 09The Returns At Dubai Investments PJSC (DFM:DIC) Aren't Growing
Oct 12Here's Why We Think Dubai Investments PJSC (DFM:DIC) Is Well Worth Watching
Sep 13A Look At The Intrinsic Value Of Dubai Investments PJSC (DFM:DIC)
Jun 28The Return Trends At Dubai Investments PJSC (DFM:DIC) Look Promising
Jun 06Here's Why I Think Dubai Investments PJSC (DFM:DIC) Might Deserve Your Attention Today
May 16Dubai Investments PJSC's (DFM:DIC) Dividend Will Be Increased To د.إ0.12
Apr 14Dubai Investments PJSC (DFM:DIC) Is Paying Out A Larger Dividend Than Last Year
Mar 14Dubai Investments PJSC (DFM:DIC) Is Doing The Right Things To Multiply Its Share Price
Feb 21Returns On Capital Are Showing Encouraging Signs At Dubai Investments PJSC (DFM:DIC)
Nov 03Returns At Dubai Investments PJSC (DFM:DIC) Are On The Way Up
Aug 01Returns On Capital At Dubai Investments PJSC (DFM:DIC) Have Stalled
Mar 22Does Dubai Investments PJSC (DFM:DIC) Have A Place In Your Dividend Stock Portfolio?
Feb 03Did Dubai Investments PJSC's (DFM:DIC) Share Price Deserve to Gain 33%?
Jan 12Our Take On The Returns On Capital At Dubai Investments PJSC (DFM:DIC)
Dec 22Here's Why We Don't Think Dubai Investments PJSC's (DFM:DIC) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 30
Consider This Before Buying Dubai Investments PJSC (DFM:DIC) For The 8.6% Dividend
Jul 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (AED7.1B) de DIC superan a sus pasivos a corto plazo (AED3.9B).
Pasivo a largo plazo: Los activos a corto plazo de DIC (AED7.1B) superan a sus pasivos a largo plazo (AED4.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (16.7%) de DIC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de DIC ha pasado de 51.5% a 39.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de DIC está bien cubierta por el flujo de caja operativo (20.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de DIC no están bien cubiertos por el BAIT (2.8x cobertura).