ESG Emirates Stallions Group PJSC

ADX:ESG Rapport sur les actions

Capitalisation boursière : د.إ2.1b

ESG Emirates Stallions Group PJSC Bilan de santé

Santé financière contrôle des critères 5/6

ESG Emirates Stallions Group PJSC possède un total de capitaux propres de AED2.4B et une dette totale de AED54.9M, ce qui porte son ratio d'endettement à 2.3%. Son actif total et son passif total sont AED3.5B et de AED1.0B. L'EBIT de ESG Emirates Stallions Group PJSC est AED146.9M ce qui fait que son ratio de couverture des intérêts 40.9. Elle dispose de liquidités et de placements à court terme de AED407.2M.

Informations clés

2.3%

Ratio d'endettement

د.إ54.92m

Dette

Ratio de couverture des intérêts40.9x
Argent liquideد.إ407.18m
Fonds propresد.إ2.43b
Total du passifد.إ1.02b
Total des actifsد.إ3.45b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Why ESG Emirates Stallions Group PJSC's (ADX:ESG) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 04
Why ESG Emirates Stallions Group PJSC's (ADX:ESG) Shaky Earnings Are Just The Beginning Of Its Problems

We Ran A Stock Scan For Earnings Growth And ESG Emirates Stallions Group PJSC (ADX:ESG) Passed With Ease

Jun 20
We Ran A Stock Scan For Earnings Growth And ESG Emirates Stallions Group PJSC (ADX:ESG) Passed With Ease

Shareholders Shouldn’t Be Too Comfortable With ESG Emirates Stallions Group PJSC's (ADX:ESG) Strong Earnings

Feb 16
Shareholders Shouldn’t Be Too Comfortable With ESG Emirates Stallions Group PJSC's (ADX:ESG) Strong Earnings

If EPS Growth Is Important To You, ESG Emirates Stallions Group PJSC (ADX:ESG) Presents An Opportunity

Feb 08
If EPS Growth Is Important To You, ESG Emirates Stallions Group PJSC (ADX:ESG) Presents An Opportunity

Investors Still Aren't Entirely Convinced By ESG Emirates Stallions Group PJSC's (ADX:ESG) Revenues Despite 40% Price Jump

Dec 27
Investors Still Aren't Entirely Convinced By ESG Emirates Stallions Group PJSC's (ADX:ESG) Revenues Despite 40% Price Jump

ESG Emirates Stallions Group PJSC (ADX:ESG) Will Want To Turn Around Its Return Trends

Oct 20
ESG Emirates Stallions Group PJSC (ADX:ESG) Will Want To Turn Around Its Return Trends

Investors Will Want ESG Emirates Stallions Group PJSC's (ADX:ESG) Growth In ROCE To Persist

Jun 20
Investors Will Want ESG Emirates Stallions Group PJSC's (ADX:ESG) Growth In ROCE To Persist

ESG Emirates Stallions Group PJSC's (ADX:ESG) Share Price Could Signal Some Risk

Nov 22
ESG Emirates Stallions Group PJSC's (ADX:ESG) Share Price Could Signal Some Risk

ESG Emirates Stallions Group PJSC's (ADX:ESG) Soft Earnings Are Actually Better Than They Appear

Oct 21
ESG Emirates Stallions Group PJSC's (ADX:ESG) Soft Earnings Are Actually Better Than They Appear

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ESG ( AED1.4B ) dépassent ses passifs à court terme ( AED800.9M ).

Passif à long terme: Les actifs à court terme de ESG ( AED1.4B ) dépassent ses passifs à long terme ( AED219.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ESG dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de ESG est passé de 0.2% à 2.3% au cours des 5 dernières années.

Couverture de la dette: La dette de ESG est bien couverte par le flux de trésorerie opérationnel ( 417.6% ).

Couverture des intérêts: Les paiements d'intérêts de ESG sur sa dette sont bien couverts par l'EBIT ( 40.9 x couverture).

Bilan

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