Emsteel Building Materials PJSC Bilan de santé
Santé financière contrôle des critères 6/6
Emsteel Building Materials PJSC possède un total de capitaux propres de AED8.4B et une dette totale de AED350.0M, ce qui porte son ratio d'endettement à 4.2%. Son actif total et son passif total sont AED10.9B et de AED2.5B. L'EBIT de Emsteel Building Materials PJSC est AED404.4M ce qui fait que son ratio de couverture des intérêts 8.1. Elle dispose de liquidités et de placements à court terme de AED622.5M.
Informations clés
4.2%
Ratio d'endettement
د.إ350.01m
Dette
| Ratio de couverture des intérêts | 8.1x |
| Argent liquide | د.إ622.54m |
| Fonds propres | د.إ8.42b |
| Total du passif | د.إ2.45b |
| Total des actifs | د.إ10.88b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Why Investors Shouldn't Be Surprised By Emsteel Building Materials PJSC's (ADX:EMSTEEL) 90% Share Price Plunge
Nov 18
There's Reason For Concern Over Emsteel Building Materials PJSC's (ADX:EMSTEEL) Price
Sep 17Ensteel Building Materials PJSC (ADX:EMSTEEL) Shareholders Will Want The ROCE Trajectory To Continue
Aug 04Returns On Capital Are Showing Encouraging Signs At Ensteel Building Materials PJSC (ADX:EMSTEEL)
May 06Risks To Shareholder Returns Are Elevated At These Prices For Ensteel Building Materials PJSC (ADX:EMSTEEL)
Apr 09We Think Ensteel Building Materials PJSC's (ADX:EMSTEEL) Healthy Earnings Might Be Conservative
Mar 13Ensteel Building Materials PJSC (ADX:EMSTEEL) Might Have The Makings Of A Multi-Bagger
Jan 25Sentiment Still Eluding Ensteel Building Materials PJSC (ADX:EMSTEEL)
Dec 25Ensteel Building Materials PJSC (ADX:EMSTEEL) Is Experiencing Growth In Returns On Capital
Oct 04Arkan Building Materials Company (ARKAN) PJSC (ADX:EMSTEEL) Is Looking To Continue Growing Its Returns On Capital
Jun 14Arkan Building Materials Company (ARKAN) PJSC (ADX:EMSTEEL) Is Looking To Continue Growing Its Returns On Capital
Feb 17Arkan Building Materials Company (ARKAN) PJSC (ADX:EMSTEEL) Is Looking To Continue Growing Its Returns On Capital
Oct 26Arkan Building Materials Company (ARKAN) PJSC (ADX:EMSTEEL) Might Be Having Difficulty Using Its Capital Effectively
Jul 12Arkan Building Materials Company (ARKAN) PJSC (ADX:ARKAN) Could Be At Risk Of Shrinking As A Company
Mar 16Returns On Capital At Arkan Building Materials Company (ARKAN) PJSC (ADX:ARKAN) Paint A Concerning Picture
Nov 27Capital Allocation Trends At Arkan Building Materials Company (ARKAN) PJSC (ADX:ARKAN) Aren't Ideal
Aug 11Arkan Building Materials Company (ARKAN) PJSC (ADX:ARKAN) Will Be Looking To Turn Around Its Returns
Mar 31Does Arkan Building Materials Company (ARKAN) PJSC's (ADX:ARKAN) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 04Here's What To Make Of Arkan Building Materials Company (ARKAN) PJSC's (ADX:ARKAN) Returns On Capital
Dec 28
Does Arkan Building Materials Company (ARKAN) PJSC's (ADX:ARKAN) Share Price Gain of 95% Match Its Business Performance?
Nov 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de EMSTEEL ( AED4.3B ) dépassent ses passifs à court terme ( AED1.9B ).
Passif à long terme: Les actifs à court terme de EMSTEEL ( AED4.3B ) dépassent ses passifs à long terme ( AED531.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EMSTEEL dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de EMSTEEL a été réduit de 52.6% à 4.2% au cours des 5 dernières années.
Couverture de la dette: La dette de EMSTEEL est bien couverte par le flux de trésorerie opérationnel ( 316.6% ).
Couverture des intérêts: Les paiements d'intérêts de EMSTEEL sur sa dette sont bien couverts par l'EBIT ( 8.1 x couverture).