Salud financiera de hoja de balance de National Corporation for Tourism and Hotels
Salud financiera controles de criterios 6/6
National for Tourism and Hotels tiene un patrimonio de accionistas total de AED2.3B y una deuda total de AED360.6M, lo que sitúa su ratio deuda-patrimonio en 15.7%. Sus activos y pasivos totales son AED2.9B y AED587.5M respectivamente. El BAIT de National for Tourism and Hotels es de AED75.8M, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a AED398.4M.
Información clave
15.7%
Ratio deuda-patrimonio
د.إ360.59m
Deuda
| Ratio de cobertura de intereses | 5.7x |
| Efectivo | د.إ398.44m |
| Patrimonio | د.إ2.29b |
| Total pasivo | د.إ587.48m |
| Activos totales | د.إ2.88b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
National Corporation for Tourism and Hotels' (ADX:NCTH) Popularity With Investors Under Threat As Stock Sinks 25%
May 23
We Like The Quality Of National Corporation for Tourism and Hotels' (ADX:NCTH) Earnings
Mar 12National Corporation for Tourism and Hotels' (ADX:NCTH) 29% Price Boost Is Out Of Tune With Earnings
Jan 31National Corporation for Tourism and Hotels' (ADX:NCTH) Returns On Capital Not Reflecting Well On The Business
Jan 18Some Investors May Be Worried About National Corporation for Tourism and Hotels' (ADX:NCTH) Returns On Capital
May 05National Corporation for Tourism and Hotels (ADX:NCTH) Will Want To Turn Around Its Return Trends
Dec 10Here's What's Concerning About National Corporation for Tourism and Hotels' (ADX:NCTH) Returns On Capital
Aug 03National Corporation for Tourism and Hotels (ADX:NCTH) Will Want To Turn Around Its Return Trends
Apr 30National Corporation for Tourism and Hotels (ADX:NCTH) May Have Issues Allocating Its Capital
Jan 17National Corporation for Tourism and Hotels (ADX:NCTH) Will Be Hoping To Turn Its Returns On Capital Around
Oct 03Investors Could Be Concerned With National Corporation for Tourism and Hotels' (ADX:NCTH) Returns On Capital
May 19I Built A List Of Growing Companies And National Corporation for Tourism and Hotels (ADX:NCTH) Made The Cut
Apr 30Can Mixed Fundamentals Have A Negative Impact on National Corporation for Tourism and Hotels (ADX:NCTH) Current Share Price Momentum?
Mar 01Could The National Corporation for Tourism and Hotels (ADX:NCTH) Ownership Structure Tell Us Something Useful?
Feb 03Will National Corporation for Tourism and Hotels (ADX:NCTH) Multiply In Value Going Forward?
Jan 14
Should National Corporation for Tourism and Hotels (ADX:NCTH) Be Disappointed With Their 31% Profit?
Dec 28Here's Why I Think National Corporation for Tourism and Hotels (ADX:NCTH) Is An Interesting Stock
Dec 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (AED615.4M) de NCTH superan a sus pasivos a corto plazo (AED229.6M).
Pasivo a largo plazo: Los activos a corto plazo de NCTH (AED615.4M) superan a sus pasivos a largo plazo (AED357.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NCTH tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NCTH ha pasado de 15.9% a 15.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de NCTH está bien cubierta por el flujo de caja operativo (27.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de NCTH están bien cubiertos por el BAIT (5.7x cobertura).