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Salud financiera de hoja de balance de Fujairah Cement Industries P.J.S.C
Salud financiera controles de criterios 1/6
Información clave
72.0%
Ratio deuda-patrimonio
د.إ554.78m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | د.إ1.06m |
| Patrimonio | د.إ770.36m |
| Total pasivo | د.إ920.79m |
| Activos totales | د.إ1.69b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: FCEM's short term assets (AED452.5M) do not cover its short term liabilities (AED535.2M).
Pasivo a largo plazo: FCEM's short term assets (AED452.5M) exceed its long term liabilities (AED385.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FCEM's net debt to equity ratio (71.9%) is considered high.
Reducción de la deuda: FCEM's debt to equity ratio has increased from 52.4% to 72% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: FCEM has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: FCEM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.9% each year