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Dubai Investments 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
Dubai Investments PJSCの総株主資本はAED13.8B 、総負債はAED5.1Bで、負債比率は36.8%となります。総資産と総負債はそれぞれAED21.5BとAED7.7Bです。 Dubai Investments PJSCの EBIT はAED733.7Mで、利息カバレッジ比率1.9です。現金および短期投資はAED3.0Bです。
主要情報
41.9%
負債資本比率
د.إ5.69b
負債
インタレスト・カバレッジ・レシオ | 2.3x |
現金 | د.إ3.11b |
エクイティ | د.إ13.58b |
負債合計 | د.إ8.24b |
総資産 | د.إ21.82b |
財務の健全性に関する最新情報
更新なし
Recent updates
Dubai Investments PJSC (DFM:DIC) Is Experiencing Growth In Returns On Capital
Jul 02Dubai Investments PJSC's (DFM:DIC) Subdued P/E Might Signal An Opportunity
May 28Dubai Investments PJSC (DFM:DIC) Has Some Way To Go To Become A Multi-Bagger
Dec 21Do Dubai Investments PJSC's (DFM:DIC) Earnings Warrant Your Attention?
Nov 06Dubai Investments PJSC (DFM:DIC) Could Be At Risk Of Shrinking As A Company
Aug 08Do Dubai Investments PJSC's (DFM:DIC) Earnings Warrant Your Attention?
Jul 09Returns On Capital At Dubai Investments PJSC (DFM:DIC) Have Stalled
May 07Here's What To Make Of Dubai Investments PJSC's (DFM:DIC) Decelerating Rates Of Return
Feb 05If EPS Growth Is Important To You, Dubai Investments PJSC (DFM:DIC) Presents An Opportunity
Jan 09The Returns At Dubai Investments PJSC (DFM:DIC) Aren't Growing
Oct 12Here's Why We Think Dubai Investments PJSC (DFM:DIC) Is Well Worth Watching
Sep 13A Look At The Intrinsic Value Of Dubai Investments PJSC (DFM:DIC)
Jun 28The Return Trends At Dubai Investments PJSC (DFM:DIC) Look Promising
Jun 06Here's Why I Think Dubai Investments PJSC (DFM:DIC) Might Deserve Your Attention Today
May 16Dubai Investments PJSC's (DFM:DIC) Dividend Will Be Increased To د.إ0.12
Apr 14Dubai Investments PJSC (DFM:DIC) Is Paying Out A Larger Dividend Than Last Year
Mar 14Dubai Investments PJSC (DFM:DIC) Is Doing The Right Things To Multiply Its Share Price
Feb 21Returns On Capital Are Showing Encouraging Signs At Dubai Investments PJSC (DFM:DIC)
Nov 03Returns At Dubai Investments PJSC (DFM:DIC) Are On The Way Up
Aug 01Returns On Capital At Dubai Investments PJSC (DFM:DIC) Have Stalled
Mar 22Does Dubai Investments PJSC (DFM:DIC) Have A Place In Your Dividend Stock Portfolio?
Feb 03Did Dubai Investments PJSC's (DFM:DIC) Share Price Deserve to Gain 33%?
Jan 12Our Take On The Returns On Capital At Dubai Investments PJSC (DFM:DIC)
Dec 22Here's Why We Don't Think Dubai Investments PJSC's (DFM:DIC) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 30Consider This Before Buying Dubai Investments PJSC (DFM:DIC) For The 8.6% Dividend
Jul 10財務状況分析
短期負債: DICの 短期資産 ( AED7.2B ) が 短期負債 ( AED3.9B ) を超えています。
長期負債: DICの短期資産 ( AED7.2B ) が 長期負債 ( AED3.7B ) 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: DICの 純負債対資本比率 ( 15.3% ) は 満足できる 水準であると考えられます。
負債の削減: DICの負債対資本比率は、過去 5 年間で44.7%から36.8%に減少しました。
債務返済能力: DIC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 ( 23.9% )。
インタレストカバレッジ: DICの負債に対する 利息支払い は EBIT ( 1.9 x coverage) によって 十分にカバーされていません。