Al-Faris National Company for Investment & Export P.L.C.
ASE:CEBC 株式レポート
Al-Faris National Company for Investment & Export バランスシートの健全性 Al-Faris National Company for Investment & Exportの総株主資本はJOD16.1M 、総負債はJOD5.0Mで、負債比率は31.4%となります。総資産と総負債はそれぞれJOD31.3MとJOD15.3Mです。 Al-Faris National Company for Investment & Exportの EBIT はJOD1.1Mで、利息カバレッジ比率2.5です。現金および短期投資はJOD811.4Kです。
主要情報 インタレスト・カバレッジ・レシオ 2.5x 現金 د.أ811.36k エクイティ د.أ16.05m 負債合計 د.أ15.27m 総資産 د.أ31.33m
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.أ0.004 (vs د.أ0.013 in 3Q 2023) Nov 02
First quarter 2024 earnings released: EPS: د.أ0.003 (vs د.أ0.011 loss in 1Q 2023) May 05
Full year 2023 earnings released: EPS: د.أ0.009 (vs د.أ0.032 in FY 2022) Apr 03
Third quarter 2023 earnings released: EPS: د.أ0.013 (vs د.أ0.002 in 3Q 2022) Oct 31
Second quarter 2023 earnings released: د.أ0.006 loss per share (vs د.أ0.005 profit in 2Q 2022) Jul 29
First quarter 2023 earnings released: د.أ0.011 loss per share (vs د.أ0.004 profit in 1Q 2022) May 02
Less than half of directors are independent Nov 16
Third quarter 2022 earnings released: EPS: د.أ0.002 (vs د.أ0.016 in 3Q 2021) Nov 02
Less than half of directors are independent Aug 08
Less than half of directors are independent May 12
Less than half of directors are independent Apr 27
Less than half of directors are independent Feb 21
Less than half of directors are independent Jan 31
Less than half of directors are independent Sep 14
New 90-day low: د.أ1.76 Feb 15
New 90-day low: د.أ1.85 Jan 20
New 90-day high: د.أ1.96 Sep 21
USAID/SABEQ program sign contractual agreements with Four Jordan-based IT Firms Sep 19
財務状況分析
短期負債: CEBCの 短期資産 ( JOD13.4M ) は 短期負債 ( JOD14.6M ) をカバーしていません。
長期負債: CEBCの短期資産 ( JOD13.4M ) が 長期負債 ( JOD690.7K ) 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: CEBCの 純負債対資本比率 ( 26.4% ) は 満足できる 水準であると考えられます。
負債の削減: CEBCの負債対資本比率は、過去 5 年間で51.6%から31.4%に減少しました。
債務返済能力: CEBC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 ( 6.8% )。
インタレストカバレッジ: CEBCの負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません 。
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