Emsteel Building Materials PJSC バランスシートの健全性
財務の健全性 基準チェック /66
Emsteel Building Materials PJSCの総株主資本はAED8.4B 、総負債はAED350.0Mで、負債比率は4.2%となります。総資産と総負債はそれぞれAED10.9BとAED2.5Bです。 Emsteel Building Materials PJSCの EBIT はAED404.4Mで、利息カバレッジ比率8.1です。現金および短期投資はAED622.5Mです。
主要情報
4.2%
負債資本比率
د.إ350.01m
負債
| インタレスト・カバレッジ・レシオ | 8.1x |
| 現金 | د.إ622.54m |
| エクイティ | د.إ8.42b |
| 負債合計 | د.إ2.45b |
| 総資産 | د.إ10.88b |
財務の健全性に関する最新情報
更新なし
Recent updates
Why Investors Shouldn't Be Surprised By Emsteel Building Materials PJSC's (ADX:EMSTEEL) 90% Share Price Plunge
Nov 18
There's Reason For Concern Over Emsteel Building Materials PJSC's (ADX:EMSTEEL) Price
Sep 17Ensteel Building Materials PJSC (ADX:EMSTEEL) Shareholders Will Want The ROCE Trajectory To Continue
Aug 04Returns On Capital Are Showing Encouraging Signs At Ensteel Building Materials PJSC (ADX:EMSTEEL)
May 06Risks To Shareholder Returns Are Elevated At These Prices For Ensteel Building Materials PJSC (ADX:EMSTEEL)
Apr 09We Think Ensteel Building Materials PJSC's (ADX:EMSTEEL) Healthy Earnings Might Be Conservative
Mar 13Ensteel Building Materials PJSC (ADX:EMSTEEL) Might Have The Makings Of A Multi-Bagger
Jan 25Sentiment Still Eluding Ensteel Building Materials PJSC (ADX:EMSTEEL)
Dec 25Ensteel Building Materials PJSC (ADX:EMSTEEL) Is Experiencing Growth In Returns On Capital
Oct 04Arkan Building Materials Company (ARKAN) PJSC (ADX:EMSTEEL) Is Looking To Continue Growing Its Returns On Capital
Jun 14Arkan Building Materials Company (ARKAN) PJSC (ADX:EMSTEEL) Is Looking To Continue Growing Its Returns On Capital
Feb 17Arkan Building Materials Company (ARKAN) PJSC (ADX:EMSTEEL) Is Looking To Continue Growing Its Returns On Capital
Oct 26Arkan Building Materials Company (ARKAN) PJSC (ADX:EMSTEEL) Might Be Having Difficulty Using Its Capital Effectively
Jul 12Arkan Building Materials Company (ARKAN) PJSC (ADX:ARKAN) Could Be At Risk Of Shrinking As A Company
Mar 16Returns On Capital At Arkan Building Materials Company (ARKAN) PJSC (ADX:ARKAN) Paint A Concerning Picture
Nov 27Capital Allocation Trends At Arkan Building Materials Company (ARKAN) PJSC (ADX:ARKAN) Aren't Ideal
Aug 11Arkan Building Materials Company (ARKAN) PJSC (ADX:ARKAN) Will Be Looking To Turn Around Its Returns
Mar 31Does Arkan Building Materials Company (ARKAN) PJSC's (ADX:ARKAN) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 04Here's What To Make Of Arkan Building Materials Company (ARKAN) PJSC's (ADX:ARKAN) Returns On Capital
Dec 28
Does Arkan Building Materials Company (ARKAN) PJSC's (ADX:ARKAN) Share Price Gain of 95% Match Its Business Performance?
Nov 22財務状況分析
短期負債: EMSTEELの 短期資産 ( AED4.3B ) が 短期負債 ( AED1.9B ) を超えています。
長期負債: EMSTEELの短期資産 ( AED4.3B ) が 長期負債 ( AED531.9M ) 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: EMSTEEL総負債よりも多くの現金を保有しています。
負債の削減: EMSTEELの負債対資本比率は、過去 5 年間で52.6%から4.2%に減少しました。
債務返済能力: EMSTEEL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 ( 316.6% )。
インタレストカバレッジ: EMSTEELの負債に対する 利息支払い は EBIT ( 8.1 x coverage) によって 十分にカバーされています。