Abu Dhabi National Hotels Company PJSC

ADX:ADNH 株式レポート

時価総額:د.إ7.2b

Abu Dhabi National Hotels Company PJSC バランスシートの健全性

財務の健全性 基準チェック /46

Abu Dhabi National Hotels Company PJSCの総株主資本はAED9.7B 、総負債はAED1.5Bで、負債比率は15.4%となります。総資産と総負債はそれぞれAED12.5BとAED2.8Bです。 Abu Dhabi National Hotels Company PJSCの EBIT はAED498.6Mで、利息カバレッジ比率4.3です。現金および短期投資はAED361.6Mです。

主要情報

15.4%

負債資本比率

د.إ1.50b

負債

インタレスト・カバレッジ・レシオ4.3x
現金د.إ361.63m
エクイティد.إ9.73b
負債合計د.إ2.76b
総資産د.إ12.49b

財務の健全性に関する最新情報

更新なし

Recent updates

Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) Prospects Need A Boost To Lift Shares

Sep 12
Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) Prospects Need A Boost To Lift Shares

This Analyst Just Made A Massive Upgrade To Their Abu Dhabi National Hotels Company PJSC (ADX:ADNH) Earnings Forecasts

Aug 07
This Analyst Just Made A Massive Upgrade To Their Abu Dhabi National Hotels Company PJSC (ADX:ADNH) Earnings Forecasts

We Like These Underlying Return On Capital Trends At Abu Dhabi National Hotels Company PJSC (ADX:ADNH)

Aug 06
We Like These Underlying Return On Capital Trends At Abu Dhabi National Hotels Company PJSC (ADX:ADNH)

Abu Dhabi National Hotels Company PJSC (ADX:ADNH) Is Doing The Right Things To Multiply Its Share Price

Mar 19
Abu Dhabi National Hotels Company PJSC (ADX:ADNH) Is Doing The Right Things To Multiply Its Share Price

Market Participants Recognise Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) Earnings

Jan 17
Market Participants Recognise Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) Earnings

Abu Dhabi National Hotels Company PJSC (ADX:ADNH) Might Have The Makings Of A Multi-Bagger

Dec 12
Abu Dhabi National Hotels Company PJSC (ADX:ADNH) Might Have The Makings Of A Multi-Bagger

The Return Trends At Abu Dhabi National Hotels Company PJSC (ADX:ADNH) Look Promising

Jul 07
The Return Trends At Abu Dhabi National Hotels Company PJSC (ADX:ADNH) Look Promising

Tread With Caution Around Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) 2.9% Dividend Yield

Feb 14
Tread With Caution Around Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) 2.9% Dividend Yield

Here's Why We Think Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) Statutory Earnings Might Be Conservative

Jan 19
Here's Why We Think Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) Statutory Earnings Might Be Conservative

Abu Dhabi National Hotels Company PJSC's(ADX:ADNH) Share Price Is Down 16% Over The Past Year.

Dec 14
Abu Dhabi National Hotels Company PJSC's(ADX:ADNH) Share Price Is Down 16% Over The Past Year.

Should You Use Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) Statutory Earnings To Analyse It?

Jul 07
Should You Use Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) Statutory Earnings To Analyse It?

財務状況分析

短期負債: ADNHの 短期資産 ( AED1.2B ) は 短期負債 ( AED1.5B ) をカバーしていません。

長期負債: ADNHの短期資産 ( AED1.2B ) は 長期負債 ( AED1.3B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: ADNHの 純負債対資本比率 ( 11.7% ) は 満足できる 水準であると考えられます。

負債の削減: ADNHの負債対資本比率は、過去 5 年間で27.5%から15.4%に減少しました。

債務返済能力: ADNH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 ( 42.5% )。

インタレストカバレッジ: ADNHの負債に対する 利息支払いEBIT ( 4.3 x coverage) によって 十分にカバーされています


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