Arab Potash バランスシートの健全性 Arab Potashの総株主資本はJOD1.8B 、総負債はJOD0.0で、負債比率は0%となります。総資産と総負債はそれぞれJOD2.0BとJOD232.9Mです。 Arab Potashの EBIT はJOD224.7Mで、利息カバレッジ比率-6.9です。現金および短期投資はJOD499.6Mです。
主要情報 インタレスト・カバレッジ・レシオ -6.9x 現金 د.أ499.59m エクイティ د.أ1.76b 負債合計 د.أ232.89m 総資産 د.أ1.99b
財務の健全性に関する最新情報
すべての更新を表示
Third quarter 2024 earnings released: EPS: د.أ0.66 (vs د.أ0.71 in 3Q 2023) Oct 31
Second quarter 2024 earnings released: EPS: د.أ0.55 (vs د.أ0.80 in 2Q 2023) Aug 02
New minor risk - Profit margin trend May 02
First quarter 2024 earnings released: EPS: د.أ0.63 (vs د.أ1.37 in 1Q 2023) May 02
New major risk - Earnings quality Apr 18
Full year 2023 earnings released: EPS: د.أ3.51 (vs د.أ7.22 in FY 2022) Apr 05
Third quarter 2023 earnings released: EPS: د.أ0.71 (vs د.أ2.18 in 3Q 2022) Nov 04
Second quarter 2023 earnings released: EPS: د.أ0.80 (vs د.أ1.82 in 2Q 2022) Aug 03
Investor sentiment deteriorates as stock falls 17% Mar 23
Full year 2022 earnings released Mar 10
Third quarter 2022 earnings released Nov 05
Second quarter 2022 earnings released: EPS: د.أ1.82 (vs د.أ0.49 in 2Q 2021) Aug 04
Investor sentiment improved over the past week May 09
Investor sentiment improved over the past week Apr 07
Third quarter 2021 earnings released: EPS د.أ0.73 (vs د.أ0.48 in 3Q 2020) Nov 06
Investor sentiment improved over the past week Jun 14
Investor sentiment deteriorated over the past week Feb 25
Investor sentiment improved over the past week Feb 08
New 90-day high: د.أ21.75 Jan 27
New 90-day high: د.أ19.29 Dec 07
Third quarter 2020 earnings released: EPS د.أ0.48 Nov 03
New 90-day high: د.أ18.00 Oct 08
New 90-day high - د.أ17.56 Sep 03
New 90-day high - د.أ17.45 Aug 19
First half earnings released Aug 11
財務状況分析
短期負債: APOTの 短期資産 ( JOD763.7M ) が 短期負債 ( JOD155.1M ) を超えています。
長期負債: APOTの短期資産 ( JOD763.7M ) が 長期負債 ( JOD77.8M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債の削減: APOT負債比率が1.8%であった 5 年前と比べて負債がありません。
債務返済能力: APOT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: APOT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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