National Corporation for Tourism and Hotels バランスシートの健全性
財務の健全性 基準チェック /66
National for Tourism and Hotelsの総株主資本はAED2.3B 、総負債はAED360.6Mで、負債比率は15.7%となります。総資産と総負債はそれぞれAED2.9BとAED587.5Mです。 National for Tourism and Hotelsの EBIT はAED75.8Mで、利息カバレッジ比率5.7です。現金および短期投資はAED398.4Mです。
主要情報
15.7%
負債資本比率
د.إ360.59m
負債
| インタレスト・カバレッジ・レシオ | 5.7x |
| 現金 | د.إ398.44m |
| エクイティ | د.إ2.29b |
| 負債合計 | د.إ587.48m |
| 総資産 | د.إ2.88b |
財務の健全性に関する最新情報
更新なし
Recent updates
National Corporation for Tourism and Hotels' (ADX:NCTH) Popularity With Investors Under Threat As Stock Sinks 25%
May 23
We Like The Quality Of National Corporation for Tourism and Hotels' (ADX:NCTH) Earnings
Mar 12National Corporation for Tourism and Hotels' (ADX:NCTH) 29% Price Boost Is Out Of Tune With Earnings
Jan 31National Corporation for Tourism and Hotels' (ADX:NCTH) Returns On Capital Not Reflecting Well On The Business
Jan 18Some Investors May Be Worried About National Corporation for Tourism and Hotels' (ADX:NCTH) Returns On Capital
May 05National Corporation for Tourism and Hotels (ADX:NCTH) Will Want To Turn Around Its Return Trends
Dec 10Here's What's Concerning About National Corporation for Tourism and Hotels' (ADX:NCTH) Returns On Capital
Aug 03National Corporation for Tourism and Hotels (ADX:NCTH) Will Want To Turn Around Its Return Trends
Apr 30National Corporation for Tourism and Hotels (ADX:NCTH) May Have Issues Allocating Its Capital
Jan 17National Corporation for Tourism and Hotels (ADX:NCTH) Will Be Hoping To Turn Its Returns On Capital Around
Oct 03Investors Could Be Concerned With National Corporation for Tourism and Hotels' (ADX:NCTH) Returns On Capital
May 19I Built A List Of Growing Companies And National Corporation for Tourism and Hotels (ADX:NCTH) Made The Cut
Apr 30Can Mixed Fundamentals Have A Negative Impact on National Corporation for Tourism and Hotels (ADX:NCTH) Current Share Price Momentum?
Mar 01Could The National Corporation for Tourism and Hotels (ADX:NCTH) Ownership Structure Tell Us Something Useful?
Feb 03Will National Corporation for Tourism and Hotels (ADX:NCTH) Multiply In Value Going Forward?
Jan 14
Should National Corporation for Tourism and Hotels (ADX:NCTH) Be Disappointed With Their 31% Profit?
Dec 28Here's Why I Think National Corporation for Tourism and Hotels (ADX:NCTH) Is An Interesting Stock
Dec 10財務状況分析
短期負債: NCTHの 短期資産 ( AED615.4M ) が 短期負債 ( AED229.6M ) を超えています。
長期負債: NCTHの短期資産 ( AED615.4M ) が 長期負債 ( AED357.8M ) 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: NCTH総負債よりも多くの現金を保有しています。
負債の削減: NCTHの負債対資本比率は、過去 5 年間で15.9%から15.7%に減少しました。
債務返済能力: NCTH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 ( 27.3% )。
インタレストカバレッジ: NCTHの負債に対する 利息支払い は EBIT ( 5.7 x coverage) によって 十分にカバーされています。