Misr National Steel - Ataqa
CASE:ATQA 株式レポート
Misr National Steel - Ataqa バランスシートの健全性 Misr National Steel - Ataqaの総株主資本はEGP2.3B 、総負債はEGP1.4Bで、負債比率は59.1%となります。総資産と総負債はそれぞれEGP4.1BとEGP1.8Bです。 Misr National Steel - Ataqaの EBIT はEGP396.3Mで、利息カバレッジ比率-0.9です。現金および短期投資はEGP2.2Bです。
主要情報 インタレスト・カバレッジ・レシオ -0.9x 現金 ج.م2.22b エクイティ ج.م2.30b 負債合計 ج.م1.80b 総資産 ج.م4.10b
財務の健全性に関する最新情報
すべての更新を表示
Investor sentiment improves as stock rises 15% Oct 28
Investor sentiment improves as stock rises 16% Aug 28
Second quarter 2024 earnings released: EPS: ج.م0.40 (vs ج.م0.23 in 2Q 2023) Aug 18
New minor risk - Profit margin trend Aug 18
Investor sentiment deteriorates as stock falls 16% Aug 06
Investor sentiment improves as stock rises 15% Jul 22
First quarter 2024 earnings released: EPS: ج.م0.051 (vs ج.م0.11 in 1Q 2023) Jun 04
Investor sentiment improves as stock rises 16% May 19
Investor sentiment deteriorates as stock falls 16% Apr 28
Investor sentiment improves as stock rises 21% Apr 04
Less than half of directors are independent Mar 21
Full year 2023 earnings released: EPS: ج.م0.61 (vs ج.م0.20 in FY 2022) Mar 16
Investor sentiment deteriorates as stock falls 19% Mar 12
New minor risk - Market cap size Mar 06
Investor sentiment improves as stock rises 20% Jan 12
Third quarter 2023 earnings released: EPS: ج.م0.15 (vs ج.م0.062 in 3Q 2022) Nov 18
Investor sentiment improves as stock rises 17% Oct 31
New minor risk - Earnings quality Aug 13
Investor sentiment improves as stock rises 15% Jul 13
Investor sentiment improves as stock rises 20% Mar 22
Investor sentiment improves as stock rises 19% Feb 20
Insufficient new directors Nov 16
Investor sentiment improved over the past week Aug 31
Price target increased to ج.م4.65 Apr 27
Insufficient new directors Apr 27
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Mar 05
Investor sentiment deteriorated over the past week Nov 17
Investor sentiment improved over the past week Sep 12
Investor sentiment improved over the past week Jul 28
First quarter 2021 earnings released: EPS ج.م0.053 (vs ج.م0.011 in 1Q 2020) Jun 20
New 90-day low: ج.م1.13 Mar 16
Full year 2020 earnings released: ج.م0.004 loss per share (vs ج.م0.01 profit in FY 2019) Mar 05
New 90-day high: ج.م1.55 Feb 08
New 90-day high: ج.م1.41 Jan 14
Third quarter 2020 earnings released: EPS ج.م0.001 Nov 16
Market bids up stock over the past week Nov 01
Market pulls back on stock over the past week Oct 25
New 90-day high - ج.م1.64 Sep 11
New 90-day high - ج.م1.06 Aug 25
財務状況分析
短期負債: ATQAの 短期資産 ( EGP4.0B ) が 短期負債 ( EGP1.8B ) を超えています。
長期負債: ATQAの短期資産 ( EGP4.0B ) が 長期負債 ( EGP2.1M ) 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: ATQA総負債よりも多くの現金を保有しています。
負債の削減: ATQAの負債対資本比率は、過去 5 年間で13%から59.1%に増加しました。
債務返済能力: ATQAの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: ATQA支払う利息よりも稼ぐ利息の方が多いので、 利息支払い の補償は問題になりません。
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