Concrete Fashion Group For Commercial and Industrial investments S.A.E
CASE:CFGH 株式レポート
Concrete Fashion Group For Commercial and Industrial investmentsE バランスシートの健全性 Concrete Fashion Group For Commercial and Industrial investmentsEの総株主資本は$20.4M 、総負債は$127.0Mで、負債比率は621.3%となります。総資産と総負債はそれぞれ$185.1Mと$164.7Mです。 Concrete Fashion Group For Commercial and Industrial investmentsEの EBIT は$32.9Mで、利息カバレッジ比率1.9です。現金および短期投資は$6.1Mです。
主要情報 インタレスト・カバレッジ・レシオ 1.9x 現金 US$6.08m エクイティ US$20.44m 負債合計 US$164.65m 総資産 US$185.09m
財務の健全性に関する最新情報
すべての更新を表示
Now 21% overvalued after recent price rise Sep 24
Now 21% overvalued after recent price rise Aug 21
New minor risk - Share price stability Aug 07
New minor risk - Profit margin trend Jul 11
First quarter 2025 earnings released: EPS: US$0.011 (vs US$0 in 1Q 2024) Jul 09 Concrete Fashion Group For Commercial and Industrial investments S.A.E, Annual General Meeting, Jun 12, 2024 May 22
Full year 2024 earnings released: EPS: US$0.026 (vs US$0.024 in FY 2023) May 18
Al Arafa for Investment and Consultancies Company (S.A.E) completed the Spin-Off of Financial, Administrative and Investment Consultancy Activities. Mar 26
New minor risk - Share price stability Mar 25
Third quarter 2024 earnings released: US$0.004 loss per share (vs US$0.01 profit in 3Q 2023) Dec 23
Second quarter 2024 earnings released: US$0.003 loss per share (vs US$0.021 profit in 2Q 2023) Sep 19
Less than half of directors are independent Nov 16
Full year 2022 earnings: Revenues miss analyst expectations May 19
Less than half of directors are independent Apr 27
First quarter 2022 earnings released Aug 02
First half earnings released Sep 21
財務状況分析
短期負債: CFGHの 短期資産 ( $131.8M ) が 短期負債 ( $115.1M ) を超えています。
長期負債: CFGHの短期資産 ( $131.8M ) が 長期負債 ( $49.6M ) 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: CFGHの 純負債対資本比率 ( 591.6% ) は 高い と見なされます。
負債の削減: CFGHの負債対資本比率は、過去 5 年間で150.3%から621.3%に増加しました。
債務返済能力: CFGH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せん ( 13.9% )。
インタレストカバレッジ: CFGHの負債に対する 利息支払い は EBIT ( 1.9 x coverage) によって 十分にカバーされていません 。
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