ADNOC Drilling Company P.J.S.C.

ADX:ADNOCDRILL 株式レポート

時価総額:د.إ85.7b

ADNOC Drilling Company 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

ADNOC Drilling Company P.J.S.Cの総株主資本は$3.4B 、総負債は$2.4Bで、負債比率は70.4%となります。総資産と総負債はそれぞれ$7.5Bと$4.1Bです。 ADNOC Drilling Company P.J.S.Cの EBIT は$1.4Bで、利息カバレッジ比率12.6です。現金および短期投資は$307.9Mです。

主要情報

70.4%

負債資本比率

US$2.40b

負債

インタレスト・カバレッジ・レシオ12.6x
現金US$307.94m
エクイティUS$3.41b
負債合計US$4.09b
総資産US$7.50b

財務の健全性に関する最新情報

更新なし

Recent updates

ADNOC Drilling Company P.J.S.C. Beat Revenue Forecasts By 5.9%: Here's What Analysts Are Forecasting Next

Nov 02
ADNOC Drilling Company P.J.S.C. Beat Revenue Forecasts By 5.9%: Here's What Analysts Are Forecasting Next

Getting In Cheap On ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL) Is Unlikely

Oct 16
Getting In Cheap On ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL) Is Unlikely

Investors Should Be Encouraged By ADNOC Drilling Company P.J.S.C's (ADX:ADNOCDRILL) Returns On Capital

Sep 11
Investors Should Be Encouraged By ADNOC Drilling Company P.J.S.C's (ADX:ADNOCDRILL) Returns On Capital

Market Participants Recognise ADNOC Drilling Company P.J.S.C.'s (ADX:ADNOCDRILL) Earnings

Jun 26
Market Participants Recognise ADNOC Drilling Company P.J.S.C.'s (ADX:ADNOCDRILL) Earnings

Potential Upside For ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL) Not Without Risk

Mar 26
Potential Upside For ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL) Not Without Risk

ADNOC Drilling Company P.J.S.C's (ADX:ADNOCDRILL) Performance Is Even Better Than Its Earnings Suggest

Feb 19
ADNOC Drilling Company P.J.S.C's (ADX:ADNOCDRILL) Performance Is Even Better Than Its Earnings Suggest

ADNOC Drilling Company P.J.S.C. Just Beat EPS By 7.1%: Here's What Analysts Think Will Happen Next

Feb 15
ADNOC Drilling Company P.J.S.C. Just Beat EPS By 7.1%: Here's What Analysts Think Will Happen Next

Under The Bonnet, ADNOC Drilling Company P.J.S.C's (ADX:ADNOCDRILL) Returns Look Impressive

Jan 08
Under The Bonnet, ADNOC Drilling Company P.J.S.C's (ADX:ADNOCDRILL) Returns Look Impressive

We Like ADNOC Drilling Company P.J.S.C's (ADX:ADNOCDRILL) Returns And Here's How They're Trending

Aug 20
We Like ADNOC Drilling Company P.J.S.C's (ADX:ADNOCDRILL) Returns And Here's How They're Trending

ADNOC Drilling Company P.J.S.C (ADX:ADNOCDRILL) Could Become A Multi-Bagger

May 10
ADNOC Drilling Company P.J.S.C (ADX:ADNOCDRILL) Could Become A Multi-Bagger

Calculating The Intrinsic Value Of ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL)

Mar 01
Calculating The Intrinsic Value Of ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL)

ADNOC Drilling Company P.J.S.C (ADX:ADNOCDRILL) Is Looking To Continue Growing Its Returns On Capital

Jan 17
ADNOC Drilling Company P.J.S.C (ADX:ADNOCDRILL) Is Looking To Continue Growing Its Returns On Capital

Returns On Capital At ADNOC Drilling Company P.J.S.C (ADX:ADNOCDRILL) Have Hit The Brakes

Oct 09
Returns On Capital At ADNOC Drilling Company P.J.S.C (ADX:ADNOCDRILL) Have Hit The Brakes

Estimating The Intrinsic Value Of ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL)

Jul 21
Estimating The Intrinsic Value Of ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL)

Investor Optimism Abounds ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL) But Growth Is Lacking

Jun 16
Investor Optimism Abounds ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL) But Growth Is Lacking

We Like ADNOC Drilling Company P.J.S.C's (ADX:ADNOCDRILL) Earnings For More Than Just Statutory Profit

Feb 18
We Like ADNOC Drilling Company P.J.S.C's (ADX:ADNOCDRILL) Earnings For More Than Just Statutory Profit

ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL) Full-Year Results: Here's What Analysts Are Forecasting For This Year

Feb 14
ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL) Full-Year Results: Here's What Analysts Are Forecasting For This Year

財務状況分析

短期負債: ADNOCDRILLの 短期資産 ( $2.1B ) が 短期負債 ( $1.9B ) を超えています。

長期負債: ADNOCDRILLの短期資産 ( $2.1B ) は 長期負債 ( $2.2B ) 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: ADNOCDRILLの 純負債対資本比率 ( 61.4% ) は 高い と見なされます。

負債の削減: ADNOCDRILLの負債対資本比率は、過去 5 年間で46.6%から70.4%に増加しました。

債務返済能力: ADNOCDRILL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 ( 65.6% )。

インタレストカバレッジ: ADNOCDRILLの負債に対する 利息支払いEBIT ( 12.6 x coverage) によって 十分にカバーされています


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