Salud financiera de hoja de balance de National Corporation for Tourism and Hotels
Salud financiera controles de criterios 4/6
National for Tourism and Hotels tiene un patrimonio de accionistas total de AED2.3B y una deuda total de AED386.4M, lo que sitúa su ratio deuda-patrimonio en 17.2%. Sus activos y pasivos totales son AED2.8B y AED595.0M respectivamente. El BAIT de National for Tourism and Hotels es de AED74.9M, por lo que su ratio de cobertura de intereses es de 13.2. Tiene efectivo e inversiones a corto plazo que ascienden a AED384.6M.
Información clave
17.2%
Ratio deuda-patrimonio
د.إ386.43m
Deuda
| Ratio de cobertura de intereses | 13.2x |
| Efectivo | د.إ384.63m |
| Patrimonio | د.إ2.25b |
| Total pasivo | د.إ595.03m |
| Activos totales | د.إ2.85b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
We Like The Quality Of National Corporation for Tourism and Hotels' (ADX:NCTH) Earnings
Mar 12
National 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 (AED577.8M) de NCTH superan a sus pasivos a corto plazo (AED213.3M).
Pasivo a largo plazo: Los activos a corto plazo de NCTH (AED577.8M) superan a sus pasivos a largo plazo (AED381.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (0.08%) de NCTH se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de NCTH ha crecido de 16.2% a 17.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de NCTH no está bien cubierta por el flujo de caja operativo (13.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de NCTH están bien cubiertos por el BAIT (13.2x cobertura).