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Abu Dhabi National Energy Company PJSC バランスシートの健全性
財務の健全性 基準チェック /26
Abu Dhabi National Energy Company PJSCの総株主資本はAED101.7B 、総負債はAED62.8Bで、負債比率は61.7%となります。総資産と総負債はそれぞれAED213.0BとAED111.3Bです。 Abu Dhabi National Energy Company PJSCの EBIT はAED10.2Bで、利息カバレッジ比率5です。現金および短期投資はAED11.8Bです。
主要情報
57.7%
負債資本比率
د.إ58.89b
負債
| インタレスト・カバレッジ・レシオ | 5.8x |
| 現金 | د.إ10.02b |
| エクイティ | د.إ102.03b |
| 負債合計 | د.إ107.66b |
| 総資産 | د.إ209.69b |
財務の健全性に関する最新情報
更新なし
Recent updates
Abu Dhabi National Energy Company PJSC (ADX:TAQA) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Oct 01
Returns Are Gaining Momentum At Abu Dhabi National Energy Company PJSC (ADX:TAQA)
Sep 20Investors Interested In Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Earnings
Jul 31There's Been No Shortage Of Growth Recently For Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Returns On Capital
May 22Some Shareholders Feeling Restless Over Abu Dhabi National Energy Company PJSC's (ADX:TAQA) P/E Ratio
Apr 16Returns Are Gaining Momentum At Abu Dhabi National Energy Company PJSC (ADX:TAQA)
Jan 25Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Share Price Not Quite Adding Up
Dec 21Returns At Abu Dhabi National Energy Company PJSC (ADX:TAQA) Are On The Way Up
Sep 27Returns On Capital Are Showing Encouraging Signs At Abu Dhabi National Energy Company PJSC (ADX:TAQA)
Jun 08A Look At The Intrinsic Value Of Abu Dhabi National Energy Company PJSC (ADX:TAQA)
Apr 10Abu Dhabi National Energy Company PJSC (ADX:TAQA) Shareholders Will Want The ROCE Trajectory To Continue
Feb 15Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Intrinsic Value Is Potentially 48% Above Its Share Price
Jan 04Abu Dhabi National Energy Company PJSC (ADX:TAQA) Is Experiencing Growth In Returns On Capital
Oct 11Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Dividend Will Be AED0.006
Aug 13Returns On Capital Are Showing Encouraging Signs At Abu Dhabi National Energy Company PJSC (ADX:TAQA)
Jul 11Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Intrinsic Value Is Potentially 66% Above Its Share Price
May 13Abu Dhabi National Energy Company PJSC (ADX:TAQA) Is Increasing Its Dividend To د.إ0.031
Mar 13Abu Dhabi National Energy Company PJSC (ADX:TAQA) Is Increasing Its Dividend To د.إ0.011
Feb 27Abu Dhabi National Energy Company PJSC (ADX:TAQA) Has Announced That It Will Be Increasing Its Dividend To د.إ0.011
Feb 13The Return Trends At Abu Dhabi National Energy Company PJSC (ADX:TAQA) Look Promising
Feb 07Returns On Capital At Abu Dhabi National Energy Company PJSC (ADX:TAQA) Have Stalled
Aug 24Abu Dhabi National Energy Company PJSC (ADX:TAQA) Strong Profits May Be Masking Some Underlying Issues
Feb 22財務状況分析
短期負債: TAQAの 短期資産 ( AED27.2B ) は 短期負債 ( AED35.7B ) をカバーしていません。
長期負債: TAQAの短期資産 ( AED27.2B ) は 長期負債 ( AED75.6B ) 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: TAQAの 純負債対資本比率 ( 50.2% ) は 高い と見なされます。
負債の削減: TAQAの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。
債務返済能力: TAQA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 ( 26.3% )。
インタレストカバレッジ: TAQAの負債に対する 利息支払い は EBIT ( 5 x coverage) によって 十分にカバーされています。