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 AED6.8B y una deuda total de AED5.5B, lo que sitúa su ratio deuda-patrimonio en 79.9%. Sus activos y pasivos totales son AED14.0B y AED7.2B respectivamente. El BAIT de National Central Cooling Company PJSC es de AED791.0M, por lo que su ratio de cobertura de intereses es de 4.7. Tiene efectivo e inversiones a corto plazo que ascienden a AED747.8M.
Información clave
79.9%
Ratio deuda-patrimonio
د.إ5.46b
Deuda
| Ratio de cobertura de intereses | 4.7x |
| Efectivo | د.إ747.83m |
| Patrimonio | د.إ6.83b |
| Total pasivo | د.إ7.20b |
| Activos totales | د.إ14.03b |
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
Analysts Are Updating Their National Central Cooling Company PJSC (DFM:TABREED) Estimates After Its Second-Quarter Results
Aug 12Investors Still Waiting For A Pull Back In National Central Cooling Company PJSC (DFM:TABREED)
Jul 11Investors Still Waiting For A Pull Back In National Central Cooling Company PJSC (DFM:TABREED)
Feb 09Do National Central Cooling Company PJSC's (DFM:TABREED) Earnings Warrant Your Attention?
Oct 10Here's Why National Central Cooling Company PJSC (DFM:TABREED) Has Caught The Eye Of Investors
Jul 11Is National Central Cooling Company PJSC (DFM:TABREED) Trading At A 23% Discount?
May 17An Intrinsic Calculation For National Central Cooling Company PJSC (DFM:TABREED) Suggests It's 23% Undervalued
Jan 13Is National Central Cooling Company PJSC (DFM:TABREED) Trading At A 40% Discount?
Oct 12Calculating The Intrinsic Value Of National Central Cooling Company PJSC (DFM:TABREED)
Jul 08National Central Cooling Company PJSC (DFM:TABREED) Will Pay A Dividend Of د.إ0.06
Feb 18Earnings Beat: National Central Cooling Company PJSC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 17Did You Participate In Any Of National Central Cooling Company PJSC's (DFM:TABREED) Fantastic 224% Return ?
Feb 15How Does National Central Cooling Company PJSC (DFM:TABREED) Fare As A Dividend Stock?
Jan 25Should You Rely On National Central Cooling Company PJSC's (DFM:TABREED) Earnings Growth?
Dec 18Investors Holding Back On National Central Cooling Company PJSC (DFM:TABREED)
Jul 26
Should You Be Excited About National Central Cooling Company PJSC's (DFM:TABREED) 10% Return On Equity?
Jun 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (AED1.9B) de TABREED no cubren sus pasivos a corto plazo (AED3.4B).
Pasivo a largo plazo: Los activos a corto plazo (AED1.9B) de TABREED no cubren sus pasivos a largo plazo (AED3.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TABREED (69%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TABREED ha crecido de 59.8% a 79.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de TABREED está bien cubierta por el flujo de caja operativo (20.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de TABREED están bien cubiertos por el BAIT (4.7x cobertura).