Abu Dhabi National Hotels Company PJSC

ADX:ADNH 株式レポート

時価総額：د.إ7.5b

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 has a total shareholder equity of AED9.7B and total debt of AED1.6B, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are AED12.6B and AED2.9B respectively. Abu Dhabi National Hotels Company PJSC's EBIT is AED471.2M making its interest coverage ratio 4. It has cash and short-term investments of AED394.1M.

主要情報

16.4%

負債資本比率

د.إ1.59b

負債

インタレスト・カバレッジ・レシオ4x
現金د.إ394.10m
エクイティد.إ9.70b
負債合計د.إ2.91b
総資産د.إ12.61b

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's short term assets (AED1.3B) do not cover its short term liabilities (AED1.5B).

長期負債: ADNH's short term assets (AED1.3B) do not cover its long term liabilities (AED1.4B).

デット・ツー・エクイティの歴史と分析

負債レベル: ADNH's net debt to equity ratio (12.4%) is considered satisfactory.

負債の削減: ADNH's debt to equity ratio has reduced from 28% to 16.4% over the past 5 years.

債務返済能力: ADNH's debt is well covered by operating cash flow (36%).

インタレストカバレッジ: ADNH's interest payments on its debt are well covered by EBIT (4x coverage).

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y