Al Waha Capital PJSC Bilan de santé

Santé financière contrôle des critères 4/6

Al Waha Capital PJSC possède un total de capitaux propres de AED7.9B et une dette totale de AED5.3B, ce qui porte son ratio d'endettement à 67.7%. Son actif total et son passif total sont AED14.0B et de AED6.2B.

Informations clés

67.7%

Ratio d'endettement

د.إ5.32b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	د.إ6.34b
Fonds propres	د.إ7.86b
Total du passif	د.إ6.16b
Total des actifs	د.إ14.01b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Would Al Waha Capital PJSC (ADX:WAHA) Be Valuable To Income Investors?

Mar 15

Al Waha Capital PJSC (ADX:WAHA) Has Returned Negative 30% To Its Shareholders In The Past Five Years

Dec 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de WAHA ( AED13.4B ) dépassent ses passifs à court terme ( AED578.1M ).

Passif à long terme: Les actifs à court terme de WAHA ( AED13.4B ) dépassent ses passifs à long terme ( AED5.6B ).

Historique et analyse du ratio d'endettement

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

Réduire la dette: Le ratio d'endettement de WAHA a été réduit de 140% à 67.7% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de WAHA est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de WAHA sur sa dette sont bien couverts par l'EBIT.

Al Waha Capital PJSC Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New major risk - Financial position

Third quarter 2024 earnings released: EPS: د.إ0.041 (vs د.إ0.029 in 3Q 2023)

Second quarter 2024 earnings released: EPS: د.إ0.021 (vs د.إ0.05 in 2Q 2023)

Al Waha Capital PJSC to Report Q2, 2024 Results on Aug 01, 2024

Price target decreased by 7.0% to د.إ1.72

First quarter 2024 earnings released: EPS: د.إ0.089 (vs د.إ0.04 in 1Q 2023)

Al Waha Capital PJSC to Report Q1, 2024 Results on May 15, 2024

Less than half of directors are independent

Al Waha Capital PJSC Announces Board Appointments

Price target increased by 7.6% to د.إ1.85

Dividend increased to د.إ0.10

Al Waha Capital PJSC, Annual General Meeting, Mar 26, 2024

Full year 2023 earnings released: EPS: د.إ0.23 (vs د.إ0.17 in FY 2022)

Al Waha Capital PJSC to Report Fiscal Year 2023 Results on Feb 13, 2024

Third quarter 2023 earnings released: EPS: د.إ0.028 (vs د.إ0.038 in 3Q 2022)

Al Waha Capital PJSC to Report Q3, 2023 Results on Nov 02, 2023

Investor sentiment improves as stock rises 19%

New minor risk - Share price stability

Investor sentiment improves as stock rises 21%

Second quarter 2023 earnings released: EPS: د.إ0.05 (vs د.إ0.031 loss in 2Q 2022)

Al Waha Capital PJSC to Report Q2, 2023 Results on Jul 28, 2023

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Al Waha Capital PJSC Appoints Mohamed Al Nowais as Managing Director

Al Waha Capital PJSC to Report Q1, 2023 Results on May 11, 2023

Full year 2022 earnings released

Al Waha Capital PJSC, Annual General Meeting, Mar 21, 2023

Al Waha Capital PJSC to Report Fiscal Year 2022 Results on Feb 10, 2023

Waha Capital PJSC Appoints Mark Benn as Chief Financial Officer

Insufficient new directors

Third quarter 2022 earnings released: EPS: د.إ0.037 (vs د.إ0.017 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: د.إ0.031 loss per share (vs د.إ0.084 profit in 2Q 2021)

Al Waha Capital PJSC to Report Q2, 2022 Results on Aug 04, 2022

Tenaz Energy Corp. (TSX:TNZ) reached an agreement to acquire SDX Energy plc (AIM:SDX) from a group of shareholders for £21 million.

First quarter 2022 earnings released: EPS: د.إ0.078 (vs د.إ0.059 in 1Q 2021)

Price target increased to د.إ1.85

Insufficient new directors

Insufficient new directors

Upcoming dividend of د.إ0.075 per share

Al Waha Capital PJSC Approves Cash Dividend for the Year Ended December 31, 2021

Al Waha Capital PJSC, Annual General Meeting, Mar 28, 2022

Waha Capital PJSC Recommends Cash Dividend for the Financial Year Ended December 31, 2021

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: EPS د.إ0.017 (vs د.إ0.047 in 3Q 2020)

Gargash Enterprises LLC acquired Deem Finance LLC from Al Waha Capital PJSC (ADX:WAHA), Fullerton Financial Holdings Pte. Ltd., A.A. Al Moosa Enterprises LLC and Mubadala Investment Company PJSC.

Second quarter 2021 earnings released: EPS د.إ0.08 (vs د.إ0.14 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS د.إ0.06 (vs د.إ0.16 loss in 1Q 2020)

Director has left the company

Would Al Waha Capital PJSC (ADX:WAHA) Be Valuable To Income Investors?

Al Waha Capital PJSC, Annual General Meeting, Mar 24, 2021

Full year 2020 earnings released: EPS د.إ0.13 (vs د.إ0.34 loss in FY 2019)

New 90-day high: د.إ1.26

Al Waha Capital PJSC(ADX:WAHA) dropped from FTSE All-World Index (USD)

New 90-day high: د.إ1.20

Al Waha Capital PJSC (ADX:WAHA) Has Returned Negative 30% To Its Shareholders In The Past Five Years

New 90-day high: د.إ1.15

Third quarter 2020 earnings released: EPS د.إ0.04

New 90-day high: د.إ1.05

New 90-day high: د.إ1.00

Al Waha Capital PJSC(ADX:WAHA) dropped from S&P Global BMI Index

Waha Capital PJSC Announces CEO Changes

New 90-day high - د.إ0.98

First half earnings released

New 90-day high - د.إ0.81

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines