Salud financiera de hoja de balance de Apex Investment PSC
Salud financiera controles de criterios 6/6
Apex Investment PSC tiene un patrimonio de accionistas total de AED2.0B y una deuda total de AED0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son AED2.2B y AED214.7M respectivamente. El BAIT de Apex Investment PSC es de AED149.5M, por lo que su ratio de cobertura de intereses es de 137.8. Tiene efectivo e inversiones a corto plazo que ascienden a AED1.2B.
Información clave
0%
Ratio deuda-patrimonio
د.إ0
Deuda
| Ratio de cobertura de intereses | 137.8x |
| Efectivo | د.إ1.21b |
| Patrimonio | د.إ1.98b |
| Total pasivo | د.إ214.70m |
| Activos totales | د.إ2.20b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
It's Down 89% But Apex Investment PSC (ADX:APEX) Could Be Riskier Than It Looks
Nov 18
There May Be Reason For Hope In Apex Investment PSC's (ADX:APEX) Disappointing Earnings
Nov 03There's Been No Shortage Of Growth Recently For Apex Investment PSC's (ADX:APEX) Returns On Capital
Oct 11Apex Investment PSC (ADX:APEX) Looks Just Right With A 28% Price Jump
Aug 29Investors Will Want Apex Investment PSC's (ADX:APEX) Growth In ROCE To Persist
Jun 04We Think Apex Investment PSC's (ADX:APEX) Healthy Earnings Might Be Conservative
May 04Shareholders Should Be Pleased With Apex Investment PSC's (ADX:APEX) Price
Mar 13The Return Trends At Apex Investment PSC (ADX:APEX) Look Promising
Jan 13Apex Investment PSC (ADX:APEX) Is Looking To Continue Growing Its Returns On Capital
Aug 23Investors Still Waiting For A Pull Back In Apex Investment PSC (ADX:APEX)
Jun 14Estimating The Intrinsic Value Of Apex Investment PSC (ADX:APEX)
Mar 20With EPS Growth And More, Apex Investment PSC (ADX:APEX) Makes An Interesting Case
Feb 27We Like These Underlying Return On Capital Trends At APEX Investment Company P.S.C (ADX:APEX)
Dec 01APEX Investment Company P.S.C (ADX:APEX) Is Looking To Continue Growing Its Returns On Capital
Jul 18APEX Investment Company P.S.C's (ADX:APEX) Weak Earnings Might Be Worse Than They Appear
May 09What Percentage Of Ras Al Khaimah Cement Company P.S.C. (ADX:RAKCC) Shares Do Insiders Own?
Mar 01Investors Who Bought Ras Al Khaimah Cement Company P.S.C (ADX:RAKCC) Shares Three Years Ago Are Now Up 27%
Dec 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (AED1.7B) de APEX superan a sus pasivos a corto plazo (AED202.3M).
Pasivo a largo plazo: Los activos a corto plazo de APEX (AED1.7B) superan a sus pasivos a largo plazo (AED12.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: APEX está libre de deudas.
Reducción de la deuda: APEX no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 7.4%.
Cobertura de la deuda: APEX no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: APEX no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.