Salud financiera de hoja de balance de Abu Dhabi National Energy Company PJSC
Salud financiera controles de criterios 2/6
Abu Dhabi National Energy Company PJSC tiene un patrimonio de accionistas total de AED102.0B y una deuda total de AED58.9B, lo que sitúa su ratio deuda-patrimonio en 57.7%. Sus activos y pasivos totales son AED209.7B y AED107.7B respectivamente. El BAIT de Abu Dhabi National Energy Company PJSC es de AED10.2B, por lo que su ratio de cobertura de intereses es de 5.8. Tiene efectivo e inversiones a corto plazo que ascienden a AED10.0B.
Información clave
57.7%
Ratio deuda-patrimonio
د.إ58.89b
Deuda
Ratio de cobertura de intereses | 5.8x |
Efectivo | د.إ10.02b |
Patrimonio | د.إ102.03b |
Total pasivo | د.إ107.66b |
Activos totales | د.إ209.69b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Abu Dhabi National Energy Company PJSC (ADX:TAQA) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Oct 01Returns Are Gaining Momentum At Abu Dhabi National Energy Company PJSC (ADX:TAQA)
Sep 20Investors Interested In Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Earnings
Jul 31There's Been No Shortage Of Growth Recently For Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Returns On Capital
May 22Some Shareholders Feeling Restless Over Abu Dhabi National Energy Company PJSC's (ADX:TAQA) P/E Ratio
Apr 16Returns Are Gaining Momentum At Abu Dhabi National Energy Company PJSC (ADX:TAQA)
Jan 25Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Share Price Not Quite Adding Up
Dec 21Returns At Abu Dhabi National Energy Company PJSC (ADX:TAQA) Are On The Way Up
Sep 27Returns On Capital Are Showing Encouraging Signs At Abu Dhabi National Energy Company PJSC (ADX:TAQA)
Jun 08A Look At The Intrinsic Value Of Abu Dhabi National Energy Company PJSC (ADX:TAQA)
Apr 10Abu Dhabi National Energy Company PJSC (ADX:TAQA) Shareholders Will Want The ROCE Trajectory To Continue
Feb 15Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Intrinsic Value Is Potentially 48% Above Its Share Price
Jan 04Abu Dhabi National Energy Company PJSC (ADX:TAQA) Is Experiencing Growth In Returns On Capital
Oct 11Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Dividend Will Be AED0.006
Aug 13Returns On Capital Are Showing Encouraging Signs At Abu Dhabi National Energy Company PJSC (ADX:TAQA)
Jul 11Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Intrinsic Value Is Potentially 66% Above Its Share Price
May 13Abu Dhabi National Energy Company PJSC (ADX:TAQA) Is Increasing Its Dividend To د.إ0.031
Mar 13Abu Dhabi National Energy Company PJSC (ADX:TAQA) Is Increasing Its Dividend To د.إ0.011
Feb 27Abu Dhabi National Energy Company PJSC (ADX:TAQA) Has Announced That It Will Be Increasing Its Dividend To د.إ0.011
Feb 13The Return Trends At Abu Dhabi National Energy Company PJSC (ADX:TAQA) Look Promising
Feb 07Returns On Capital At Abu Dhabi National Energy Company PJSC (ADX:TAQA) Have Stalled
Aug 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (AED25.7B) de TAQA no cubren sus pasivos a corto plazo (AED36.2B).
Pasivo a largo plazo: Los activos a corto plazo (AED25.7B) de TAQA no cubren sus pasivos a largo plazo (AED71.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TAQA (47.9%) se considera alta.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de TAQA se ha reducido en los últimos 5 años.
Cobertura de la deuda: La deuda de TAQA está bien cubierta por el flujo de caja operativo (31.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de TAQA están bien cubiertos por el BAIT (5.8x cobertura).