Salud financiera de hoja de balance de Ensteel Building Materials PJSC
Salud financiera controles de criterios 6/6
Ensteel Building Materials PJSC tiene un patrimonio de accionistas total de AED8.3B y una deuda total de AED489.3M, lo que sitúa su ratio deuda-patrimonio en 5.9%. Sus activos y pasivos totales son AED11.0B y AED2.7B respectivamente. El BAIT de Ensteel Building Materials PJSC es de AED644.9M, por lo que su ratio de cobertura de intereses es de 7.3. Tiene efectivo e inversiones a corto plazo que ascienden a AED425.8M.
Información clave
5.9%
Ratio deuda-patrimonio
د.إ489.31m
Deuda
| Ratio de cobertura de intereses | 7.3x |
| Efectivo | د.إ425.81m |
| Patrimonio | د.إ8.33b |
| Total pasivo | د.إ2.70b |
| Activos totales | د.إ11.03b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Returns On Capital Are Showing Encouraging Signs At Ensteel Building Materials PJSC (ADX:EMSTEEL)
May 06
Risks To Shareholder Returns Are Elevated At These Prices For Ensteel Building Materials PJSC (ADX:EMSTEEL)
Apr 09We Think Ensteel Building Materials PJSC's (ADX:EMSTEEL) Healthy Earnings Might Be Conservative
Mar 13Ensteel Building Materials PJSC (ADX:EMSTEEL) Might Have The Makings Of A Multi-Bagger
Jan 25Sentiment Still Eluding Ensteel Building Materials PJSC (ADX:EMSTEEL)
Dec 25Ensteel Building Materials PJSC (ADX:EMSTEEL) Is Experiencing Growth In Returns On Capital
Oct 04Arkan Building Materials Company (ARKAN) PJSC (ADX:EMSTEEL) Is Looking To Continue Growing Its Returns On Capital
Jun 14Arkan Building Materials Company (ARKAN) PJSC (ADX:EMSTEEL) Is Looking To Continue Growing Its Returns On Capital
Feb 17Arkan Building Materials Company (ARKAN) PJSC (ADX:EMSTEEL) Is Looking To Continue Growing Its Returns On Capital
Oct 26Arkan Building Materials Company (ARKAN) PJSC (ADX:EMSTEEL) Might Be Having Difficulty Using Its Capital Effectively
Jul 12Arkan Building Materials Company (ARKAN) PJSC (ADX:ARKAN) Could Be At Risk Of Shrinking As A Company
Mar 16Returns On Capital At Arkan Building Materials Company (ARKAN) PJSC (ADX:ARKAN) Paint A Concerning Picture
Nov 27Capital Allocation Trends At Arkan Building Materials Company (ARKAN) PJSC (ADX:ARKAN) Aren't Ideal
Aug 11Arkan Building Materials Company (ARKAN) PJSC (ADX:ARKAN) Will Be Looking To Turn Around Its Returns
Mar 31Does Arkan Building Materials Company (ARKAN) PJSC's (ADX:ARKAN) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 04Here's What To Make Of Arkan Building Materials Company (ARKAN) PJSC's (ADX:ARKAN) Returns On Capital
Dec 28
Does Arkan Building Materials Company (ARKAN) PJSC's (ADX:ARKAN) Share Price Gain of 95% Match Its Business Performance?
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (AED4.1B) de EMSTEEL superan a sus pasivos a corto plazo (AED2.2B).
Pasivo a largo plazo: Los activos a corto plazo de EMSTEEL (AED4.1B) superan a sus pasivos a largo plazo (AED533.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (0.8%) de EMSTEEL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de EMSTEEL ha pasado de 50.4% a 5.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de EMSTEEL está bien cubierta por el flujo de caja operativo (295.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de EMSTEEL están bien cubiertos por el BAIT (7.3x cobertura).