Salud financiera de hoja de balance de Agthia Group PJSC
Salud financiera controles de criterios 5/6
Agthia Group PJSC tiene un patrimonio de accionistas total de AED2.9B y una deuda total de AED1.6B, lo que sitúa su ratio deuda-patrimonio en 55.4%. Sus activos y pasivos totales son AED6.7B y AED3.7B respectivamente. El BAIT de Agthia Group PJSC es de AED516.4M, por lo que su ratio de cobertura de intereses es de 5.9. Tiene efectivo e inversiones a corto plazo que ascienden a AED576.1M.
Información clave
55.4%
Ratio deuda-patrimonio
د.إ1.63b
Deuda
| Ratio de cobertura de intereses | 5.9x |
| Efectivo | د.إ576.06m |
| Patrimonio | د.إ2.94b |
| Total pasivo | د.إ3.71b |
| Activos totales | د.إ6.66b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Agthia Group PJSC (ADX:AGTHIA) Is Paying Out A Larger Dividend Than Last Year
Sep 17
Agthia Group PJSC's (ADX:AGTHIA) Dividend Will Be Increased To AED0.1031
Aug 10Agthia Group PJSC Just Beat Revenue Estimates By 38%
Aug 09Investors Appear Satisfied With Agthia Group PJSC's (ADX:AGTHIA) Prospects As Shares Rocket 25%
Jul 25Agthia Group PJSC's (ADX:AGTHIA) Earnings Seem To Be Promising
Mar 12Agthia Group PJSC (ADX:AGTHIA) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Aug 04Calculating The Intrinsic Value Of Agthia Group PJSC (ADX:AGTHIA)
Jan 19Agthia Group PJSC (ADX:AGTHIA) Is Paying Out A Dividend Of AED0.0825
Sep 22Agthia Group PJSC (ADX:AGTHIA) Will Pay A Dividend Of AED0.0825
Sep 08Agthia Group PJSC (ADX:AGTHIA) Has Announced A Dividend Of AED0.0825
Aug 25Agthia Group PJSC (ADX:AGTHIA) Will Pay A Dividend Of AED0.0825
Aug 11News Flash: Analysts Just Made A Captivating Upgrade To Their Agthia Group PJSC (ADX:AGTHIA) Forecasts
Apr 08Does This Valuation Of Agthia Group PJSC (ADX:AGTHIA) Imply Investors Are Overpaying?
Mar 08Analysts Are Betting On Agthia Group PJSC (ADX:AGTHIA) With A Big Upgrade This Week
Jun 04We Think You Can Look Beyond Agthia Group PJSC's (ADX:AGTHIA) Lackluster Earnings
Mar 16Is Agthia Group PJSC (ADX:AGTHIA) A Smart Pick For Income Investors?
Mar 03New Forecasts: Here's What Analysts Think The Future Holds For Agthia Group PJSC (ADX:AGTHIA)
Jan 21
What Kind Of Shareholders Own Agthia Group PJSC (ADX:AGTHIA)?
Jan 03Agthia Group PJSC's (ADX:AGTHIA) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Dec 14Agthia Group PJSC's(ADX:AGTHIA) Share Price Is Down 42% Over The Past Five Years.
Nov 20Agthia Group PJSC's (ADX:AGTHIA) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Sep 03Agthia Group PJSC's(ADX:AGTHIA) Share Price Is Down 63% Over The Past Five Years.
Aug 16Agthia Group PJSC's (ADX:AGTHIA) Share Price Matching Investor Opinion
Jul 24Our Take On The Returns On Capital At Agthia Group PJSC (ADX:AGTHIA)
Jul 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (AED2.7B) de AGTHIA superan a sus pasivos a corto plazo (AED2.0B).
Pasivo a largo plazo: Los activos a corto plazo de AGTHIA (AED2.7B) superan a sus pasivos a largo plazo (AED1.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (35.8%) de AGTHIA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de AGTHIA ha crecido de 28.1% a 55.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de AGTHIA está bien cubierta por el flujo de caja operativo (44.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de AGTHIA están bien cubiertos por el BAIT (5.9x cobertura).