National Central Cooling Company PJSC

Informe acción DFM:TABREED

Capitalización de mercado: د.إ9.3b

Salud financiera de hoja de balance de National Central Cooling Company PJSC

Salud financiera controles de criterios 2/6

National Central Cooling Company PJSC tiene un patrimonio de accionistas total de AED6.7B y una deuda total de AED5.5B, lo que sitúa su ratio deuda-patrimonio en 81%. Sus activos y pasivos totales son AED13.9B y AED7.1B respectivamente. El BAIT de National Central Cooling Company PJSC es de AED792.2M, por lo que su ratio de cobertura de intereses es de 4.4. Tiene efectivo e inversiones a corto plazo que ascienden a AED577.8M.

Información clave

81.0%

Ratio deuda-patrimonio

د.إ5.46b

Deuda

Ratio de cobertura de intereses4.4x
Efectivoد.إ577.78m
Patrimonioد.إ6.73b
Total pasivoد.إ7.13b
Activos totalesد.إ13.86b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Why National Central Cooling Company PJSC's (DFM:TABREED) Shaky Earnings Are Just The Beginning Of Its Problems

Aug 22
Why National Central Cooling Company PJSC's (DFM:TABREED) Shaky Earnings Are Just The Beginning Of Its Problems

Analysts Are Updating Their National Central Cooling Company PJSC (DFM:TABREED) Estimates After Its Second-Quarter Results

Aug 12
Analysts Are Updating Their National Central Cooling Company PJSC (DFM:TABREED) Estimates After Its Second-Quarter Results

Investors Still Waiting For A Pull Back In National Central Cooling Company PJSC (DFM:TABREED)

Jul 11
Investors Still Waiting For A Pull Back In National Central Cooling Company PJSC (DFM:TABREED)

Investors Still Waiting For A Pull Back In National Central Cooling Company PJSC (DFM:TABREED)

Feb 09
Investors Still Waiting For A Pull Back In National Central Cooling Company PJSC (DFM:TABREED)

Do National Central Cooling Company PJSC's (DFM:TABREED) Earnings Warrant Your Attention?

Oct 10
Do National Central Cooling Company PJSC's (DFM:TABREED) Earnings Warrant Your Attention?

Here's Why National Central Cooling Company PJSC (DFM:TABREED) Has Caught The Eye Of Investors

Jul 11
Here's Why National Central Cooling Company PJSC (DFM:TABREED) Has Caught The Eye Of Investors

Is National Central Cooling Company PJSC (DFM:TABREED) Trading At A 23% Discount?

May 17
Is National Central Cooling Company PJSC (DFM:TABREED) Trading At A 23% Discount?

An Intrinsic Calculation For National Central Cooling Company PJSC (DFM:TABREED) Suggests It's 23% Undervalued

Jan 13
An Intrinsic Calculation For National Central Cooling Company PJSC (DFM:TABREED) Suggests It's 23% Undervalued

Is National Central Cooling Company PJSC (DFM:TABREED) Trading At A 40% Discount?

Oct 12
Is National Central Cooling Company PJSC (DFM:TABREED) Trading At A 40% Discount?

Calculating The Intrinsic Value Of National Central Cooling Company PJSC (DFM:TABREED)

Jul 08
Calculating The Intrinsic Value Of National Central Cooling Company PJSC (DFM:TABREED)

National Central Cooling Company PJSC (DFM:TABREED) Will Pay A Dividend Of د.إ0.06

Feb 18
National Central Cooling Company PJSC (DFM:TABREED) Will Pay A Dividend Of د.إ0.06

Earnings Beat: National Central Cooling Company PJSC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 17
Earnings Beat: National Central Cooling Company PJSC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Did You Participate In Any Of National Central Cooling Company PJSC's (DFM:TABREED) Fantastic 224% Return ?

Feb 15
Did You Participate In Any Of National Central Cooling Company PJSC's (DFM:TABREED) Fantastic 224% Return ?

How Does National Central Cooling Company PJSC (DFM:TABREED) Fare As A Dividend Stock?

Jan 25
How Does National Central Cooling Company PJSC (DFM:TABREED) Fare As A Dividend Stock?

Should You Rely On National Central Cooling Company PJSC's (DFM:TABREED) Earnings Growth?

Dec 18
Should You Rely On National Central Cooling Company PJSC's (DFM:TABREED) Earnings Growth?

Investors Holding Back On National Central Cooling Company PJSC (DFM:TABREED)

Jul 26
Investors Holding Back On National Central Cooling Company PJSC (DFM:TABREED)

Should You Be Excited About National Central Cooling Company PJSC's (DFM:TABREED) 10% Return On Equity?

Jun 29
Should You Be Excited About National Central Cooling Company PJSC's (DFM:TABREED) 10% Return On Equity?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (AED1.7B) de TABREED no cubren sus pasivos a corto plazo (AED3.4B).

Pasivo a largo plazo: Los activos a corto plazo (AED1.7B) de TABREED no cubren sus pasivos a largo plazo (AED3.7B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de TABREED (72.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de TABREED ha crecido de 62.8% a 81% en los últimos 5 años.

Cobertura de la deuda: La deuda de TABREED está bien cubierta por el flujo de caja operativo (20.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de TABREED están bien cubiertos por el BAIT (4.4x cobertura).


Hoja de balance


Descubre empresas con salud financiera