Iron & Steel for Mines & Quarries
CASE:ISMQ 株式レポート
Iron & Steel for Mines & Quarries バランスシートの健全性 Iron & Steel for Mines & Quarriesの総株主資本はEGP347.4M 、総負債はEGP0.0で、負債比率は0%となります。総資産と総負債はそれぞれEGP430.1MとEGP82.7Mです。 Iron & Steel for Mines & Quarriesの EBIT はEGP144.9Mで、利息カバレッジ比率-6です。現金および短期投資はEGP63.9Mです。
主要情報 インタレスト・カバレッジ・レシオ -6x 現金 ج.م63.86m エクイティ ج.م347.40m 負債合計 ج.م82.67m 総資産 ج.م430.07m
財務の健全性に関する最新情報
すべての更新を表示
Upcoming dividend of ج.م0.10 per share Nov 11
New major risk - Revenue and earnings growth Oct 15 Iron & Steel for Mines & Quarries, Annual General Meeting, Oct 22, 2024 Oct 01
Investor sentiment deteriorates as stock falls 18% Aug 06
Investor sentiment improves as stock rises 17% Jul 19
Investor sentiment improves as stock rises 18% May 19
Investor sentiment deteriorates as stock falls 18% Apr 24
Investor sentiment improves as stock rises 21% Apr 07
Investor sentiment deteriorates as stock falls 17% Mar 17
New minor risk - Market cap size Mar 07
Investor sentiment deteriorates as stock falls 15% Feb 29
Second quarter 2024 earnings released: EPS: ج.م0.052 (vs ج.م0.051 in 2Q 2023) Feb 18
Investor sentiment improves as stock rises 33% Feb 01
Investor sentiment improves as stock rises 78% Jan 17
Investor sentiment improves as stock rises 19% Jan 02
Full year 2023 earnings released: EPS: ج.م0.11 (vs ج.م0.042 in FY 2022) Oct 10
Third quarter 2023 earnings released Jun 18
Investor sentiment deteriorates as stock falls 19% Mar 15
Investor sentiment improved over the past week Oct 17
財務状況分析
短期負債: ISMQの 短期資産 ( EGP206.5M ) が 短期負債 ( EGP82.7M ) を超えています。
デット・ツー・エクイティの歴史と分析
負債の削減: ISMQ過去 5 年間負債を抱えていません。
債務返済能力: ISMQ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: ISMQ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。
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