Jordan Phosphate Mines Co. Plc
ASE:JOPH 株式レポート
Jordan Phosphate Mines バランスシートの健全性 Jordan Phosphate Minesの総株主資本はJOD1.7B 、総負債はJOD31.0Mで、負債比率は1.8%となります。総資産と総負債はそれぞれJOD2.1BとJOD388.1Mです。 Jordan Phosphate Minesの EBIT はJOD491.2Mで、利息カバレッジ比率-9.7です。現金および短期投資はJOD903.2Mです。
主要情報 インタレスト・カバレッジ・レシオ -9.7x 現金 د.أ903.22m エクイティ د.أ1.68b 負債合計 د.أ388.13m 総資産 د.أ2.07b
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 Oct 29
Full year 2023 earnings released Apr 06
Third quarter 2023 earnings released: EPS: د.أ0.45 (vs د.أ0.92 in 3Q 2022) Nov 03
New major risk - Revenue and earnings growth Aug 25
Second quarter 2023 earnings released: EPS: د.أ0.45 (vs د.أ0.90 in 2Q 2022) Aug 02
First quarter 2023 earnings released: EPS: د.أ1.25 (vs د.أ1.80 in 1Q 2022) May 06
Investor sentiment improves as stock rises 164% Apr 06
Full year 2022 earnings released Mar 30
Less than half of directors are independent Nov 16
First quarter 2022 earnings: EPS and revenues exceed analyst expectations May 01
Price target increased to د.أ22.00 Apr 27
Less than half of directors are independent Apr 27
Investor sentiment improved over the past week Apr 06
Investor sentiment improved over the past week Mar 08
Investor sentiment improved over the past week Aug 31
Investor sentiment deteriorated over the past week Aug 08
Investor sentiment improved over the past week Jun 06
Investor sentiment improved over the past week May 18
Investor sentiment improved over the past week Mar 30
New 90-day high: د.أ6.57 Mar 01
Investor sentiment improved over the past week Feb 21
Full year 2020 earnings released: EPS د.أ0.36 (vs د.أ0.27 in FY 2019) Feb 17
New 90-day high: د.أ4.51 Feb 08
New 90-day high: د.أ3.64 Jan 18
New 90-day high: د.أ2.79 Dec 10
New 90-day high: د.أ2.65 Nov 25
New 90-day low: د.أ2.44 Oct 14
New 90-day low - د.أ2.49 Aug 31
財務状況分析
短期負債: JOPHの 短期資産 ( JOD1.3B ) が 短期負債 ( JOD228.4M ) を超えています。
長期負債: JOPHの短期資産 ( JOD1.3B ) が 長期負債 ( JOD159.8M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: JOPH総負債よりも多くの現金を保有しています。
負債の削減: JOPHの負債対資本比率は、過去 5 年間で28%から1.8%に減少しました。
債務返済能力: JOPHの負債は 営業キャッシュフロー によって 十分にカバー されています ( 1058.8% )。
インタレストカバレッジ: JOPH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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