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AED5.4Bで、負債比率は39.3%となります。総資産と総負債はそれぞれAED21.8BとAED8.0Bです。 Dubai Investments PJSCの EBIT はAED938.1Mで、利息カバレッジ比率2.8です。現金および短期投資はAED3.1Bです。
主要情報
39.3%
負債資本比率
د.إ5.43b
負債
| インタレスト・カバレッジ・レシオ | 2.8x |
| 現金 | د.إ3.13b |
| エクイティ | د.إ13.81b |
| 負債合計 | د.إ8.00b |
| 総資産 | د.إ21.81b |
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) Strong Profits May Be Masking Some Underlying Issues
Nov 20
Take Care Before Diving Into The Deep End On Dubai Investments PJSC (DFM:DIC)
Oct 08Dubai 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 30
Consider 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 ( AED7.1B ) が 短期負債 ( AED3.9B ) を超えています。
長期負債: DICの短期資産 ( AED7.1B ) が 長期負債 ( AED4.1B ) 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 ( 16.7% ) 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51.5%から39.3%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 ( 20.1% )。
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 ( 2.8 x coverage) によって 十分にカバーされていません。