Agthia Group PJSC

ADX:AGTHIA Rapporto sulle azioni

Cap. di mercato: د.إ6.4b

Agthia Group PJSC Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Agthia Group PJSC ha un patrimonio netto totale di AED3.0B e un debito totale di AED1.6B, che porta il suo rapporto debito/patrimonio netto a 53.3%. Le sue attività totali e le sue passività totali sono rispettivamente AED6.1B e AED3.2B. L'EBIT di Agthia Group PJSC è AED513.9M rendendo il suo rapporto di copertura degli interessi 5.7. Ha liquidità e investimenti a breve termine pari a AED403.0M.

Informazioni chiave

53.3%

Rapporto debito/patrimonio netto

د.إ1.58b

Debito

Indice di copertura degli interessi5.7x
Contantiد.إ402.97m
Patrimonio nettoد.إ2.97b
Totale passivitàد.إ3.17b
Totale attivitàد.إ6.14b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Agthia Group PJSC (ADX:AGTHIA) Is Paying Out A Larger Dividend Than Last Year

Sep 17
Agthia Group PJSC (ADX:AGTHIA) Is Paying Out A Larger Dividend Than Last Year

Agthia Group PJSC's (ADX:AGTHIA) Dividend Will Be Increased To AED0.1031

Aug 10
Agthia Group PJSC's (ADX:AGTHIA) Dividend Will Be Increased To AED0.1031

Agthia Group PJSC Just Beat Revenue Estimates By 38%

Aug 09
Agthia Group PJSC Just Beat Revenue Estimates By 38%

Investors Appear Satisfied With Agthia Group PJSC's (ADX:AGTHIA) Prospects As Shares Rocket 25%

Jul 25
Investors Appear Satisfied With Agthia Group PJSC's (ADX:AGTHIA) Prospects As Shares Rocket 25%

Agthia Group PJSC's (ADX:AGTHIA) Earnings Seem To Be Promising

Mar 12
Agthia Group PJSC's (ADX:AGTHIA) Earnings Seem To Be Promising

Agthia Group PJSC (ADX:AGTHIA) Just Released Its Half-Yearly Earnings: Here's What Analysts Think

Aug 04
Agthia Group PJSC (ADX:AGTHIA) Just Released Its Half-Yearly Earnings: Here's What Analysts Think

Calculating The Intrinsic Value Of Agthia Group PJSC (ADX:AGTHIA)

Jan 19
Calculating The Intrinsic Value Of Agthia Group PJSC (ADX:AGTHIA)

Agthia Group PJSC (ADX:AGTHIA) Is Paying Out A Dividend Of AED0.0825

Sep 22
Agthia Group PJSC (ADX:AGTHIA) Is Paying Out A Dividend Of AED0.0825

Agthia Group PJSC (ADX:AGTHIA) Will Pay A Dividend Of AED0.0825

Sep 08
Agthia Group PJSC (ADX:AGTHIA) Will Pay A Dividend Of AED0.0825

Agthia Group PJSC (ADX:AGTHIA) Has Announced A Dividend Of AED0.0825

Aug 25
Agthia Group PJSC (ADX:AGTHIA) Has Announced A Dividend Of AED0.0825

Agthia Group PJSC (ADX:AGTHIA) Will Pay A Dividend Of AED0.0825

Aug 11
Agthia Group PJSC (ADX:AGTHIA) Will Pay A Dividend Of AED0.0825

News Flash: Analysts Just Made A Captivating Upgrade To Their Agthia Group PJSC (ADX:AGTHIA) Forecasts

Apr 08
News Flash: Analysts Just Made A Captivating Upgrade To Their Agthia Group PJSC (ADX:AGTHIA) Forecasts

Does This Valuation Of Agthia Group PJSC (ADX:AGTHIA) Imply Investors Are Overpaying?

Mar 08
Does This Valuation Of Agthia Group PJSC (ADX:AGTHIA) Imply Investors Are Overpaying?

Analysts Are Betting On Agthia Group PJSC (ADX:AGTHIA) With A Big Upgrade This Week

Jun 04
Analysts Are Betting On Agthia Group PJSC (ADX:AGTHIA) With A Big Upgrade This Week

We Think You Can Look Beyond Agthia Group PJSC's (ADX:AGTHIA) Lackluster Earnings

Mar 16
We Think You Can Look Beyond Agthia Group PJSC's (ADX:AGTHIA) Lackluster Earnings

Is Agthia Group PJSC (ADX:AGTHIA) A Smart Pick For Income Investors?

Mar 03
Is Agthia Group PJSC (ADX:AGTHIA) A Smart Pick For Income Investors?

New Forecasts: Here's What Analysts Think The Future Holds For Agthia Group PJSC (ADX:AGTHIA)

Jan 21
New Forecasts: Here's What Analysts Think The Future Holds For Agthia Group PJSC (ADX:AGTHIA)

What Kind Of Shareholders Own Agthia Group PJSC (ADX:AGTHIA)?

Jan 03
What Kind Of Shareholders Own Agthia Group PJSC (ADX:AGTHIA)?

Agthia Group PJSC's (ADX:AGTHIA) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Dec 14
Agthia Group PJSC's (ADX:AGTHIA) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Agthia Group PJSC's(ADX:AGTHIA) Share Price Is Down 42% Over The Past Five Years.

Nov 20
Agthia Group PJSC's(ADX:AGTHIA) Share Price Is Down 42% Over The Past Five Years.

Agthia Group PJSC's (ADX:AGTHIA) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Sep 03
Agthia Group PJSC's (ADX:AGTHIA) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Agthia Group PJSC's(ADX:AGTHIA) Share Price Is Down 63% Over The Past Five Years.

Aug 16
Agthia Group PJSC's(ADX:AGTHIA) Share Price Is Down 63% Over The Past Five Years.

Agthia Group PJSC's (ADX:AGTHIA) Share Price Matching Investor Opinion

Jul 24
Agthia Group PJSC's (ADX:AGTHIA) Share Price Matching Investor Opinion

Our Take On The Returns On Capital At Agthia Group PJSC (ADX:AGTHIA)

Jul 03
Our Take On The Returns On Capital At Agthia Group PJSC (ADX:AGTHIA)

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( AED2.2B ) di AGTHIA superano le sue passività a breve termine ( AED1.7B ).

Passività a lungo termine: Le attività a breve termine di AGTHIA ( AED2.2B ) superano le sue passività a lungo termine ( AED1.5B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 39.7% ) di AGTHIA è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di AGTHIA è aumentato da 32.7% a 53.3% negli ultimi 5 anni.

Copertura del debito: Il debito di AGTHIA è ben coperto dal flusso di cassa operativo ( 54.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di AGTHIA sono ben coperti dall'EBIT ( 5.7 x copertura).


Bilancio


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