Abu Dhabi National Oil Company for Distribution PJSC Bilan de santé
Santé financière contrôle des critères 4/6
Abu Dhabi National Oil Company for Distribution PJSC possède un total de capitaux propres de AED2.9B et une dette totale de AED5.6B, ce qui porte son ratio d'endettement à 189.2%. Son actif total et son passif total sont AED19.6B et de AED16.7B. L'EBIT de Abu Dhabi National Oil Company for Distribution PJSC est AED3.1B ce qui fait que son ratio de couverture des intérêts 9.4. Elle dispose de liquidités et de placements à court terme de AED3.4B.
Informations clés
189.2%
Ratio d'endettement
د.إ5.56b
Dette
| Ratio de couverture des intérêts | 9.4x |
| Argent liquide | د.إ3.43b |
| Fonds propres | د.إ2.94b |
| Total du passif | د.إ16.67b |
| Total des actifs | د.إ19.61b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST) May Have Run Too Fast Too Soon With Recent 90% Price Plummet
Nov 18
Results: Abu Dhabi National Oil Company for Distribution PJSC Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 03Returns On Capital Are A Standout For Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST)
Oct 11The Strong Earnings Posted By Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST) Are A Good Indication Of The Strength Of The Business
Aug 16Abu Dhabi National Oil Company for Distribution PJSC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 11There's Reason For Concern Over Abu Dhabi National Oil Company for Distribution PJSC's (ADX:ADNOCDIST) Price
Jul 20Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST) Is Achieving High Returns On Its Capital
Jun 15There May Be Some Bright Spots In Abu Dhabi National Oil Company for Distribution PJSC's (ADX:ADNOCDIST) Earnings
Feb 14Earnings Beat: Abu Dhabi National Oil Company for Distribution PJSC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 10Shareholders Should Be Pleased With Abu Dhabi National Oil Company for Distribution PJSC's (ADX:ADNOCDIST) Price
Jan 26Abu Dhabi National Oil Company for Distribution PJSC's (ADX:ADNOCDIST) Returns Have Hit A Wall
Dec 22Investors Met With Slowing Returns on Capital At Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST)
Sep 10Calculating The Intrinsic Value Of Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST)
Jul 05Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST) Is Achieving High Returns On Its Capital
Jun 09We Think Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST) Might Have The DNA Of A Multi-Bagger
Feb 15Analysts Are Betting On Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST) With A Big Upgrade This Week
Feb 15Estimating The Intrinsic Value Of Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST)
Nov 06Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST) Is Due To Pay A Dividend Of AED0.1029
Oct 01Industry Analysts Just Upgraded Their Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST) Revenue Forecasts By 18%
Aug 14A Look At The Intrinsic Value Of Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST)
Jun 25Estimating The Intrinsic Value Of Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST)
Mar 27Why The 30% Return On Capital At Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST) Should Have Your Attention
Dec 04Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST) Will Pay A Dividend Of د.إ0.10
Oct 04Shareholders Would Enjoy A Repeat Of Abu Dhabi National Oil Company for Distribution PJSC's (ADX:ADNOCDIST) Recent Growth In Returns
Aug 16Analyst Forecasts Just Became More Bearish On Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST)
May 15Returns on Capital Paint A Bright Future For Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST)
Apr 30How Does Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST) Fare As A Dividend Stock?
Mar 29Should You Be Excited About Abu Dhabi National Oil Company for Distribution PJSC's (ADX:ADNOCDIST) 70% Return On Equity?
Mar 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ADNOCDIST ( AED9.5B ) dépassent ses passifs à court terme ( AED9.2B ).
Passif à long terme: Les actifs à court terme de ADNOCDIST ( AED9.5B ) dépassent ses passifs à long terme ( AED7.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ADNOCDIST ( 72.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ADNOCDIST est passé de 174% à 189.2% au cours des 5 dernières années.
Couverture de la dette: La dette de ADNOCDIST est bien couverte par le flux de trésorerie opérationnel ( 82.1% ).
Couverture des intérêts: Les paiements d'intérêts de ADNOCDIST sur sa dette sont bien couverts par l'EBIT ( 9.4 x couverture).