Dubai Investments PJSC Bilan de santé
Santé financière contrôle des critères 5/6
Dubai Investments PJSC possède un total de capitaux propres de AED13.8B et une dette totale de AED5.4B, ce qui porte son ratio d'endettement à 39.3%. Son actif total et son passif total sont AED21.8B et de AED8.0B. L'EBIT de Dubai Investments PJSC est AED938.1M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de AED3.1B.
Informations clés
39.3%
Ratio d'endettement
د.إ5.43b
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | د.إ3.13b |
| Fonds propres | د.إ13.81b |
| Total du passif | د.إ8.00b |
| Total des actifs | د.إ21.81b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Dubai Investments PJSC (DFM:DIC) Strong Profits May Be Masking Some Underlying Issues
Nov 20
Take Care Before Diving Into The Deep End On Dubai Investments PJSC (DFM:DIC)
Oct 08Dubai Investments PJSC (DFM:DIC) Is Experiencing Growth In Returns On Capital
Jul 02Dubai Investments PJSC's (DFM:DIC) Subdued P/E Might Signal An Opportunity
May 28Dubai Investments PJSC (DFM:DIC) Has Some Way To Go To Become A Multi-Bagger
Dec 21Do Dubai Investments PJSC's (DFM:DIC) Earnings Warrant Your Attention?
Nov 06Dubai Investments PJSC (DFM:DIC) Could Be At Risk Of Shrinking As A Company
Aug 08Do Dubai Investments PJSC's (DFM:DIC) Earnings Warrant Your Attention?
Jul 09Returns On Capital At Dubai Investments PJSC (DFM:DIC) Have Stalled
May 07Here's What To Make Of Dubai Investments PJSC's (DFM:DIC) Decelerating Rates Of Return
Feb 05If EPS Growth Is Important To You, Dubai Investments PJSC (DFM:DIC) Presents An Opportunity
Jan 09The Returns At Dubai Investments PJSC (DFM:DIC) Aren't Growing
Oct 12Here's Why We Think Dubai Investments PJSC (DFM:DIC) Is Well Worth Watching
Sep 13A Look At The Intrinsic Value Of Dubai Investments PJSC (DFM:DIC)
Jun 28The Return Trends At Dubai Investments PJSC (DFM:DIC) Look Promising
Jun 06Here's Why I Think Dubai Investments PJSC (DFM:DIC) Might Deserve Your Attention Today
May 16Dubai Investments PJSC's (DFM:DIC) Dividend Will Be Increased To د.إ0.12
Apr 14Dubai Investments PJSC (DFM:DIC) Is Paying Out A Larger Dividend Than Last Year
Mar 14Dubai Investments PJSC (DFM:DIC) Is Doing The Right Things To Multiply Its Share Price
Feb 21Returns On Capital Are Showing Encouraging Signs At Dubai Investments PJSC (DFM:DIC)
Nov 03Returns At Dubai Investments PJSC (DFM:DIC) Are On The Way Up
Aug 01Returns On Capital At Dubai Investments PJSC (DFM:DIC) Have Stalled
Mar 22Does Dubai Investments PJSC (DFM:DIC) Have A Place In Your Dividend Stock Portfolio?
Feb 03Did Dubai Investments PJSC's (DFM:DIC) Share Price Deserve to Gain 33%?
Jan 12Our Take On The Returns On Capital At Dubai Investments PJSC (DFM:DIC)
Dec 22Here's Why We Don't Think Dubai Investments PJSC's (DFM:DIC) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 30
Consider This Before Buying Dubai Investments PJSC (DFM:DIC) For The 8.6% Dividend
Jul 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DIC ( AED7.1B ) dépassent ses passifs à court terme ( AED3.9B ).
Passif à long terme: Les actifs à court terme de DIC ( AED7.1B ) dépassent ses passifs à long terme ( AED4.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DIC ( 16.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de DIC a été réduit de 51.5% à 39.3% au cours des 5 dernières années.
Couverture de la dette: La dette de DIC est bien couverte par le flux de trésorerie opérationnel ( 20.1% ).
Couverture des intérêts: Les paiements d'intérêts de DIC sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).