Dubai Refreshment (P.J.S.C.)

Informe acción DFM:DRC

Capitalización de mercado: د.إ1.9b

Salud financiera de hoja de balance de Dubai Refreshment (P.J.S.C.)

Salud financiera controles de criterios 6/6

Dubai Refreshment (P.J.S.C.) tiene un patrimonio de accionistas total de AED1.0B y una deuda total de AED0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son AED1.4B y AED426.3M respectivamente. El BAIT de Dubai Refreshment (P.J.S.C.) es de AED109.2M, por lo que su ratio de cobertura de intereses es de -5.4. Tiene efectivo e inversiones a corto plazo que ascienden a AED390.2M.

Información clave

0%

Ratio deuda-patrimonio

د.إ0

Deuda

Ratio de cobertura de intereses-5.4x
Efectivoد.إ390.23m
Patrimonioد.إ1.02b
Total pasivoد.إ426.33m
Activos totalesد.إ1.44b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Investors Aren't Entirely Convinced By Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Earnings

Aug 31
Investors Aren't Entirely Convinced By Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Earnings

Here's Why We Think Dubai Refreshment (P.J.S.C.) (DFM:DRC) Is Well Worth Watching

Aug 21
Here's Why We Think Dubai Refreshment (P.J.S.C.) (DFM:DRC) Is Well Worth Watching

Calculating The Intrinsic Value Of Dubai Refreshment (P.J.S.C.) (DFM:DRC)

Jul 13
Calculating The Intrinsic Value Of Dubai Refreshment (P.J.S.C.) (DFM:DRC)

Returns On Capital At Dubai Refreshment (P.J.S.C.) (DFM:DRC) Have Hit The Brakes

Jun 02
Returns On Capital At Dubai Refreshment (P.J.S.C.) (DFM:DRC) Have Hit The Brakes

Here's What's Concerning About Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Returns On Capital

Jan 06
Here's What's Concerning About Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Returns On Capital

Dubai Refreshment (P.J.S.C.) (DFM:DRC) Hasn't Managed To Accelerate Its Returns

Jun 11
Dubai Refreshment (P.J.S.C.) (DFM:DRC) Hasn't Managed To Accelerate Its Returns

Does Dubai Refreshment (P.J.S.C.) (DFM:DRC) Deserve A Spot On Your Watchlist?

Mar 17
Does Dubai Refreshment (P.J.S.C.) (DFM:DRC) Deserve A Spot On Your Watchlist?

Dubai Refreshment (P.J.S.C.) (DFM:DRC) Could Be Struggling To Allocate Capital

Oct 26
Dubai Refreshment (P.J.S.C.) (DFM:DRC) Could Be Struggling To Allocate Capital

Investors In Dubai Refreshment (P.J.S.C.) (DFM:DRC) Should Consider This, First

May 03
Investors In Dubai Refreshment (P.J.S.C.) (DFM:DRC) Should Consider This, First

Is Dubai Refreshment (P.J.S.C.) (DFM:DRC) Using Capital Effectively?

Mar 19
Is Dubai Refreshment (P.J.S.C.) (DFM:DRC) Using Capital Effectively?

Do Insiders Own Lots Of Shares In Dubai Refreshment (P.J.S.C.) (DFM:DRC)?

Feb 28
Do Insiders Own Lots Of Shares In Dubai Refreshment (P.J.S.C.) (DFM:DRC)?

Are Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 10
Are Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Shareholders Are Down 49% On Their Shares

Jan 24
Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Shareholders Are Down 49% On Their Shares

Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Jan 08
Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Is Dubai Refreshment (P.J.S.C.) (DFM:DRC) Struggling?

Dec 15
Is Dubai Refreshment (P.J.S.C.) (DFM:DRC) Struggling?

Dubai Refreshment (P.J.S.C.) (DFM:DRC) Investors Should Think About This Before Buying It For Its Dividend

Nov 30
Dubai Refreshment (P.J.S.C.) (DFM:DRC) Investors Should Think About This Before Buying It For Its Dividend

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (AED751.3M) de DRC superan a sus pasivos a corto plazo (AED323.9M).

Pasivo a largo plazo: Los activos a corto plazo de DRC (AED751.3M) superan a sus pasivos a largo plazo (AED102.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: DRC está libre de deudas.

Reducción de la deuda: DRC no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 4.9%.

Cobertura de la deuda: DRC no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: DRC no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.


Hoja de balance


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