Al Ramz Corporation Investment and Development P.J.S.C.

DFM:ALRAMZ 株式レポート

時価総額:د.إ852.4m

Al Ramz Corporation Investment and Development 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 /36

Al Ramz Investment and Development P.J.S.C has a total shareholder equity of AED521.3M and total debt of AED435.7M, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are AED1.2B and AED682.1M respectively.

主要情報

83.6%

負債資本比率

د.إ435.66m

負債

インタレスト・カバレッジ・レシオn/a
現金د.إ514.25m
エクイティد.إ521.29m
負債合計د.إ682.07m
総資産د.إ1.20b

財務の健全性に関する最新情報

更新なし

Recent updates

There's Reason For Concern Over Al Ramz Corporation Investment and Development P.J.S.C.'s (DFM:ALRAMZ) Price

Jul 16
There's Reason For Concern Over Al Ramz Corporation Investment and Development P.J.S.C.'s (DFM:ALRAMZ) Price

Al Ramz Corporation Investment and Development P.J.S.C.'s (DFM:ALRAMZ) Shareholders Might Be Looking For Exit

Feb 09
Al Ramz Corporation Investment and Development P.J.S.C.'s (DFM:ALRAMZ) Shareholders Might Be Looking For Exit

Why Investors Shouldn't Be Surprised By Al Ramz Corporation Investment and Development P.J.S.C.'s (DFM:ALRAMZ) P/E

Apr 18
Why Investors Shouldn't Be Surprised By Al Ramz Corporation Investment and Development P.J.S.C.'s (DFM:ALRAMZ) P/E

Here's Why We Think Al Ramz Corporation Investment and Development P.J.S.C (DFM:ALRAMZ) Is Well Worth Watching

Dec 17
Here's Why We Think Al Ramz Corporation Investment and Development P.J.S.C (DFM:ALRAMZ) Is Well Worth Watching

How Much Of Al Ramz Corporation Investment and Development P.J.S.C. (DFM:ALRAMZ) Do Insiders Own?

Mar 18
How Much Of Al Ramz Corporation Investment and Development P.J.S.C. (DFM:ALRAMZ) Do Insiders Own?

Al Ramz Corporation Investment and Development P.J.S.C's (DFM:ALRAMZ) Stock Price Has Reduced 60% In The Past Three Years

Dec 27
Al Ramz Corporation Investment and Development P.J.S.C's (DFM:ALRAMZ) Stock Price Has Reduced 60% In The Past Three Years

財務状況分析

短期負債: ALRAMZ's short term assets (AED1.1B) exceed its short term liabilities (AED673.5M).

長期負債: ALRAMZ's short term assets (AED1.1B) exceed its long term liabilities (AED8.6M).


デット・ツー・エクイティの歴史と分析

負債レベル: ALRAMZ has more cash than its total debt.

負債の削減: ALRAMZ's debt to equity ratio has increased from 67.4% to 83.6% over the past 5 years.

債務返済能力: ALRAMZ's operating cash flow is negative, therefore debt is not well covered.

インタレストカバレッジ: Insufficient data to determine if ALRAMZ's interest payments on its debt are well covered by EBIT.


貸借対照表


健全な企業の発掘