Apex Investment PSC

ADX:APEX 株式レポート

時価総額：د.إ15.3b

Apex Investment PSC バランスシートの健全性

財務の健全性 基準チェック /66

Apex Investment PSCの総株主資本はAED2.0B 、総負債はAED0.0で、負債比率は0%となります。総資産と総負債はそれぞれAED2.2BとAED214.7Mです。 Apex Investment PSCの EBIT はAED149.5Mで、利息カバレッジ比率137.8です。現金および短期投資はAED1.2Bです。

主要情報

0%

負債資本比率

د.إ0

負債

インタレスト・カバレッジ・レシオ137.8x
現金د.إ1.21b
エクイティد.إ1.98b
負債合計د.إ214.70m
総資産د.إ2.20b

財務の健全性に関する最新情報

更新なし

Recent updates

It's Down 89% But Apex Investment PSC (ADX:APEX) Could Be Riskier Than It Looks

Nov 18
It's Down 89% But Apex Investment PSC (ADX:APEX) Could Be Riskier Than It Looks

There May Be Reason For Hope In Apex Investment PSC's (ADX:APEX) Disappointing Earnings

Nov 03
There May Be Reason For Hope In Apex Investment PSC's (ADX:APEX) Disappointing Earnings

There's Been No Shortage Of Growth Recently For Apex Investment PSC's (ADX:APEX) Returns On Capital

Oct 11
There's Been No Shortage Of Growth Recently For Apex Investment PSC's (ADX:APEX) Returns On Capital

Apex Investment PSC (ADX:APEX) Looks Just Right With A 28% Price Jump

Aug 29
Apex Investment PSC (ADX:APEX) Looks Just Right With A 28% Price Jump

Investors Will Want Apex Investment PSC's (ADX:APEX) Growth In ROCE To Persist

Jun 04
Investors Will Want Apex Investment PSC's (ADX:APEX) Growth In ROCE To Persist

We Think Apex Investment PSC's (ADX:APEX) Healthy Earnings Might Be Conservative

May 04
We Think Apex Investment PSC's (ADX:APEX) Healthy Earnings Might Be Conservative

Shareholders Should Be Pleased With Apex Investment PSC's (ADX:APEX) Price

Mar 13
Shareholders Should Be Pleased With Apex Investment PSC's (ADX:APEX) Price

The Return Trends At Apex Investment PSC (ADX:APEX) Look Promising

Jan 13
The Return Trends At Apex Investment PSC (ADX:APEX) Look Promising

Apex Investment PSC (ADX:APEX) Is Looking To Continue Growing Its Returns On Capital

Aug 23
Apex Investment PSC (ADX:APEX) Is Looking To Continue Growing Its Returns On Capital

Investors Still Waiting For A Pull Back In Apex Investment PSC (ADX:APEX)

Jun 14
Investors Still Waiting For A Pull Back In Apex Investment PSC (ADX:APEX)

Estimating The Intrinsic Value Of Apex Investment PSC (ADX:APEX)

Mar 20
Estimating The Intrinsic Value Of Apex Investment PSC (ADX:APEX)

With EPS Growth And More, Apex Investment PSC (ADX:APEX) Makes An Interesting Case

Feb 27
With EPS Growth And More, Apex Investment PSC (ADX:APEX) Makes An Interesting Case

We Like These Underlying Return On Capital Trends At APEX Investment Company P.S.C (ADX:APEX)

Dec 01
We Like These Underlying Return On Capital Trends At APEX Investment Company P.S.C (ADX:APEX)

APEX Investment Company P.S.C (ADX:APEX) Is Looking To Continue Growing Its Returns On Capital

Jul 18
APEX Investment Company P.S.C (ADX:APEX) Is Looking To Continue Growing Its Returns On Capital

APEX Investment Company P.S.C's (ADX:APEX) Weak Earnings Might Be Worse Than They Appear

May 09
APEX Investment Company P.S.C's (ADX:APEX) Weak Earnings Might Be Worse Than They Appear

What Percentage Of Ras Al Khaimah Cement Company P.S.C. (ADX:RAKCC) Shares Do Insiders Own?

Mar 01
What Percentage Of Ras Al Khaimah Cement Company P.S.C. (ADX:RAKCC) Shares Do Insiders Own?

Investors Who Bought Ras Al Khaimah Cement Company P.S.C (ADX:RAKCC) Shares Three Years Ago Are Now Up 27%

Dec 17
Investors Who Bought Ras Al Khaimah Cement Company P.S.C (ADX:RAKCC) Shares Three Years Ago Are Now Up 27%

財務状況分析

短期負債: APEXの 短期資産 ( AED1.7B ) が 短期負債 ( AED202.3M ) を超えています。

長期負債: APEXの短期資産 ( AED1.7B ) が 長期負債 ( AED12.4M ) 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: APEXは負債がありません。

負債の削減: APEX負債比率が7.4%であった 5 年前と比べて負債がありません。

債務返済能力: APEXには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: APEXには負債がないため、利息支払い の負担は問題になりません。

貸借対照表

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