Shamal Az-Zour Al-Oula Power and Water Company KSC (Public)
KWSE:AZNOULA 株式レポート
Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) バランスシートの健全性 Shamal Az-Zour Al-Oula Power and Water Company KSC (Public)の総株主資本はKWD123.5M 、総負債はKWD312.2Mで、負債比率は252.7%となります。総資産と総負債はそれぞれKWD447.5MとKWD324.0Mです。 Shamal Az-Zour Al-Oula Power and Water Company KSC (Public)の EBIT はKWD28.5Mで、利息カバレッジ比率1.5です。現金および短期投資はKWD13.6Mです。
主要情報 インタレスト・カバレッジ・レシオ 1.5x 現金 د.ك13.62m エクイティ د.ك123.53m 負債合計 د.ك324.00m 総資産 د.ك447.53m
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.ك0.002 (vs د.ك0.003 in 3Q 2023) Nov 07
Second quarter 2024 earnings released: EPS: د.ك0.002 (vs د.ك0.004 in 2Q 2023) Aug 09
Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) to Report Q2, 2024 Results on Aug 07, 2024 Jul 30
Now 20% undervalued Jul 27
First quarter 2024 earnings released: EPS: د.ك0.003 (vs د.ك0.002 in 1Q 2023) May 10
Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) to Report Q1, 2024 Results on May 08, 2024 May 08
Shamal Az-Zour Al-Oula Power and Water Company KSC (Public), Annual General Meeting, May 02, 2024 Apr 09
Full year 2023 earnings released: EPS: د.ك0.011 (vs د.ك0.013 in FY 2022) Mar 08
Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) to Report Fiscal Year 2023 Results on Mar 06, 2024 Feb 23
Third quarter 2023 earnings released: EPS: د.ك0.003 (vs د.ك0.003 in 3Q 2022) Nov 11
Second quarter 2023 earnings released: EPS: د.ك0.004 (vs د.ك0.003 in 2Q 2022) Aug 04
Second quarter 2023 earnings released: EPS: د.ك0.004 (vs د.ك0.003 in 2Q 2022) Aug 04
First quarter 2023 earnings released: EPS: د.ك0.002 (vs د.ك0.003 in 1Q 2022) May 13
Full year 2022 earnings released: EPS: د.ك0.013 (vs د.ك0.012 in FY 2021) Mar 03
Third quarter 2022 earnings released: EPS: د.ك0.003 (vs د.ك0.003 in 3Q 2021) Nov 05
Second quarter 2022 earnings released: EPS: د.ك0.003 (vs د.ك0.003 in 2Q 2021) Aug 19
First quarter 2022 earnings released: EPS: د.ك0.003 (vs د.ك0.003 in 1Q 2021) May 14
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Mar 10
Third quarter 2021 earnings released: EPS د.ك0.003 (vs د.ك0.003 in 3Q 2020) Nov 07
Second quarter 2021 earnings released: EPS د.ك0.003 (vs د.ك0.003 in 2Q 2020) Aug 11
Upcoming dividend of د.ك0.012 per share Apr 19
Full year 2020 earnings released: EPS د.ك0.011 (vs د.ك0.011 in FY 2019) Mar 12
New 90-day low: د.ك0.26 Feb 22
New 90-day low: د.ك0.27 Jan 18
New 90-day low: د.ك0.29 Dec 02
財務状況分析
短期負債: AZNOULAの 短期資産 ( KWD41.2M ) が 短期負債 ( KWD30.9M ) を超えています。
長期負債: AZNOULAの短期資産 ( KWD41.2M ) は 長期負債 ( KWD293.1M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: AZNOULAの 純負債対資本比率 ( 241.7% ) は 高い と見なされます。
負債の削減: AZNOULAの負債対資本比率は、過去 5 年間で577.2%から252.7%に減少しました。
債務返済能力: AZNOULA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 ( 16.7% )。
インタレストカバレッジ: AZNOULAの負債に対する 利息支払い は EBIT ( 1.5 x coverage) によって 十分にカバーされていません 。
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