Alexandria Container&Cargo Handling バランスシートの健全性

財務の健全性基準チェック /66

Alexandria Container&Cargo Handlingの総株主資本はEGP10.8B 、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EGP11.5BとEGP671.2Mです。 Alexandria Container&Cargo Handlingの EBIT はEGP4.8Bで、利息カバレッジ比率-4.7です。現金および短期投資はEGP7.6Bです。

主要情報

負債資本比率

ج.م0

負債

インタレスト・カバレッジ・レシオ	-4.7x
現金	ج.م7.60b
エクイティ	ج.م10.78b
負債合計	ج.م671.17m
総資産	ج.م11.46b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: ALCNの短期資産 ( EGP8.5B ) が短期負債 ( EGP471.9M ) を超えています。

長期負債: ALCNの短期資産 ( EGP8.5B ) が長期負債 ( EGP199.3M ) 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: ALCNは負債がありません。

負債の削減: ALCN過去 5 年間負債を抱えていません。

債務返済能力: ALCN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: ALCN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。

Alexandria Container&Cargo Handling バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Alexandria Container&Cargo Handling Company, Annual General Meeting, Oct 29, 2024

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 19%

Third quarter 2024 earnings released: EPS: ج.م1.27 (vs ج.م0.94 in 3Q 2023)

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 35%

Upcoming dividend of ج.م1.94 per share

Consensus revenue estimates fall by 12%

Second quarter 2024 earnings released: EPS: ج.م0.81 (vs ج.م0.76 in 2Q 2023)

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 17%

New major risk - Earnings quality

New minor risk - Share price stability

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 16%

Price target increased by 11% to ج.م22.60

Third quarter 2023 earnings released: EPS: ج.م0.94 (vs ج.م0.37 in 3Q 2022)

Investor sentiment deteriorates as stock falls 18%

Investor sentiment deteriorates as stock falls 18%

Consensus EPS estimates increase by 29%

Second quarter 2023 earnings released: EPS: ج.م0.76 (vs ج.م0.26 in 2Q 2022)

Investor sentiment deteriorates as stock falls 17%

Alexandria Container&Cargo Handling Company(CASE:ALCN) dropped from EGX 30 Index

Upcoming dividend of ج.م1.11 per share at 6.3% yield

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Price target decreased to ج.م8.11

No independent directors

Investor sentiment improved over the past week

Now 22% undervalued

Now 20% undervalued

Now 20% undervalued

Now 23% undervalued

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment improved over the past week

No independent directors

Alpha Oryx Limited acquired 32% stake in Alexandria Container&Cargo Handling Company (CASE:ALCN) from Alexandria Port Authority for approximately $190 million.

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Inaugural dividend of ج.م0.79 per share

Full year 2021 earnings released: EPS ج.م0.95 (vs ج.م1.00 in FY 2020)

Price target increased to ج.م9.45

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: ج.م7.34

New 90-day low: ج.م7.50

New 90-day low: ج.م7.68

New 90-day low: ج.م7.98

Full year earnings released - EPS ج.م1.00

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66