Dubai Refreshment (P.J.S.C.)

DFM:DRC 株式レポート

時価総額：د.إ1.7b

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Dubai Refreshment (P.J.S.C.) バランスシートの健全性

財務の健全性 基準チェック /66

Dubai Refreshment (P.J.S.C.)の総株主資本はAED989.3M 、総負債はAED0.0で、負債比率は0%となります。総資産と総負債はそれぞれAED1.6BとAED586.8Mです。 Dubai Refreshment (P.J.S.C.)の EBIT はAED108.8Mで、利息カバレッジ比率-6.4です。現金および短期投資はAED529.3Mです。

主要情報

0%

負債資本比率

د.إ0

負債

インタレスト・カバレッジ・レシオ-5.4x
現金د.إ390.23m
エクイティد.إ1.02b
負債合計د.إ426.33m
総資産د.إ1.44b

財務の健全性に関する最新情報

更新なし

Recent updates

Investors Aren't Entirely Convinced By Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Earnings

Aug 31
Investors Aren't Entirely Convinced By Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Earnings

Here's Why We Think Dubai Refreshment (P.J.S.C.) (DFM:DRC) Is Well Worth Watching

Aug 21
Here's Why We Think Dubai Refreshment (P.J.S.C.) (DFM:DRC) Is Well Worth Watching

Calculating The Intrinsic Value Of Dubai Refreshment (P.J.S.C.) (DFM:DRC)

Jul 13
Calculating The Intrinsic Value Of Dubai Refreshment (P.J.S.C.) (DFM:DRC)

Returns On Capital At Dubai Refreshment (P.J.S.C.) (DFM:DRC) Have Hit The Brakes

Jun 02
Returns On Capital At Dubai Refreshment (P.J.S.C.) (DFM:DRC) Have Hit The Brakes

Here's What's Concerning About Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Returns On Capital

Jan 06
Here's What's Concerning About Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Returns On Capital

Dubai Refreshment (P.J.S.C.) (DFM:DRC) Hasn't Managed To Accelerate Its Returns

Jun 11
Dubai Refreshment (P.J.S.C.) (DFM:DRC) Hasn't Managed To Accelerate Its Returns

Does Dubai Refreshment (P.J.S.C.) (DFM:DRC) Deserve A Spot On Your Watchlist?

Mar 17
Does Dubai Refreshment (P.J.S.C.) (DFM:DRC) Deserve A Spot On Your Watchlist?

Dubai Refreshment (P.J.S.C.) (DFM:DRC) Could Be Struggling To Allocate Capital

Oct 26
Dubai Refreshment (P.J.S.C.) (DFM:DRC) Could Be Struggling To Allocate Capital

Investors In Dubai Refreshment (P.J.S.C.) (DFM:DRC) Should Consider This, First

May 03
Investors In Dubai Refreshment (P.J.S.C.) (DFM:DRC) Should Consider This, First

Is Dubai Refreshment (P.J.S.C.) (DFM:DRC) Using Capital Effectively?

Mar 19
Is Dubai Refreshment (P.J.S.C.) (DFM:DRC) Using Capital Effectively?

Do Insiders Own Lots Of Shares In Dubai Refreshment (P.J.S.C.) (DFM:DRC)?

Feb 28
Do Insiders Own Lots Of Shares In Dubai Refreshment (P.J.S.C.) (DFM:DRC)?

Are Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 10
Are Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Shareholders Are Down 49% On Their Shares

Jan 24
Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Shareholders Are Down 49% On Their Shares

Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Jan 08
Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Is Dubai Refreshment (P.J.S.C.) (DFM:DRC) Struggling?

Dec 15
Is Dubai Refreshment (P.J.S.C.) (DFM:DRC) Struggling?

Dubai Refreshment (P.J.S.C.) (DFM:DRC) Investors Should Think About This Before Buying It For Its Dividend

Nov 30
Dubai Refreshment (P.J.S.C.) (DFM:DRC) Investors Should Think About This Before Buying It For Its Dividend

財務状況分析

短期負債: DRCの 短期資産 ( AED855.4M ) が 短期負債 ( AED477.1M ) を超えています。

長期負債: DRCの短期資産 ( AED855.4M ) が 長期負債 ( AED109.6M ) 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: DRCは負債がありません。

負債の削減: DRC負債比率が4.9%であった 5 年前と比べて負債がありません。

債務返済能力: DRCには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: DRCには負債がないため、利息支払い の負担は問題になりません。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y