ESG Emirates Stallions Group PJSC

ADX:ESG 株式レポート

時価総額:د.إ1.7b

ESG Emirates Stallions Group PJSC バランスシートの健全性

財務の健全性 基準チェック /56

ESG Emirates Stallions Group PJSCの総株主資本はAED2.4B 、総負債はAED54.9Mで、負債比率は2.3%となります。総資産と総負債はそれぞれAED3.5BとAED1.0Bです。 ESG Emirates Stallions Group PJSCの EBIT はAED146.9Mで、利息カバレッジ比率40.9です。現金および短期投資はAED407.2Mです。

主要情報

2.3%

負債資本比率

د.إ54.92m

負債

インタレスト・カバレッジ・レシオ40.9x
現金د.إ407.18m
エクイティد.إ2.43b
負債合計د.إ1.02b
総資産د.إ3.45b

財務の健全性に関する最新情報

更新なし

Recent updates

Why ESG Emirates Stallions Group PJSC's (ADX:ESG) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 04
Why ESG Emirates Stallions Group PJSC's (ADX:ESG) Shaky Earnings Are Just The Beginning Of Its Problems

We Ran A Stock Scan For Earnings Growth And ESG Emirates Stallions Group PJSC (ADX:ESG) Passed With Ease

Jun 20
We Ran A Stock Scan For Earnings Growth And ESG Emirates Stallions Group PJSC (ADX:ESG) Passed With Ease

Shareholders Shouldn’t Be Too Comfortable With ESG Emirates Stallions Group PJSC's (ADX:ESG) Strong Earnings

Feb 16
Shareholders Shouldn’t Be Too Comfortable With ESG Emirates Stallions Group PJSC's (ADX:ESG) Strong Earnings

If EPS Growth Is Important To You, ESG Emirates Stallions Group PJSC (ADX:ESG) Presents An Opportunity

Feb 08
If EPS Growth Is Important To You, ESG Emirates Stallions Group PJSC (ADX:ESG) Presents An Opportunity

Investors Still Aren't Entirely Convinced By ESG Emirates Stallions Group PJSC's (ADX:ESG) Revenues Despite 40% Price Jump

Dec 27
Investors Still Aren't Entirely Convinced By ESG Emirates Stallions Group PJSC's (ADX:ESG) Revenues Despite 40% Price Jump

ESG Emirates Stallions Group PJSC (ADX:ESG) Will Want To Turn Around Its Return Trends

Oct 20
ESG Emirates Stallions Group PJSC (ADX:ESG) Will Want To Turn Around Its Return Trends

Investors Will Want ESG Emirates Stallions Group PJSC's (ADX:ESG) Growth In ROCE To Persist

Jun 20
Investors Will Want ESG Emirates Stallions Group PJSC's (ADX:ESG) Growth In ROCE To Persist

ESG Emirates Stallions Group PJSC's (ADX:ESG) Share Price Could Signal Some Risk

Nov 22
ESG Emirates Stallions Group PJSC's (ADX:ESG) Share Price Could Signal Some Risk

ESG Emirates Stallions Group PJSC's (ADX:ESG) Soft Earnings Are Actually Better Than They Appear

Oct 21
ESG Emirates Stallions Group PJSC's (ADX:ESG) Soft Earnings Are Actually Better Than They Appear

財務状況分析

短期負債: ESGの 短期資産 ( AED1.4B ) が 短期負債 ( AED800.9M ) を超えています。

長期負債: ESGの短期資産 ( AED1.4B ) が 長期負債 ( AED219.5M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: ESG総負債よりも多くの現金を保有しています。

負債の削減: ESGの負債対資本比率は、過去 5 年間で0.2%から2.3%に増加しました。

債務返済能力: ESGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 417.6% )。

インタレストカバレッジ: ESGの負債に対する 利息支払いEBIT ( 40.9 x coverage) によって 十分にカバーされています


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