Aamal Company Q.P.S.C.

DSM:AHCS 株式レポート

時価総額:ر.ق5.5b

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Aamal Company Q.P.S.C バランスシートの健全性

財務の健全性 基準チェック /56

Aamal Company Q.P.S.Cの総株主資本はQAR8.1B 、総負債はQAR255.3Mで、負債比率は3.2%となります。総資産と総負債はそれぞれQAR9.0BとQAR930.8Mです。 Aamal Company Q.P.S.Cの EBIT はQAR352.8Mで、利息カバレッジ比率14です。現金および短期投資はQAR203.7Mです。

主要情報

3.3%

負債資本比率

ر.ق268.37m

負債

インタレスト・カバレッジ・レシオ12.9x
現金ر.ق262.49m
エクイティر.ق8.12b
負債合計ر.ق875.68m
総資産ر.ق8.99b

財務の健全性に関する最新情報

更新なし

Recent updates

Market Still Lacking Some Conviction On Aamal Company Q.P.S.C. (DSM:AHCS)

Sep 18
Market Still Lacking Some Conviction On Aamal Company Q.P.S.C. (DSM:AHCS)

Return Trends At Aamal Company Q.P.S.C (DSM:AHCS) Aren't Appealing

Aug 24
Return Trends At Aamal Company Q.P.S.C (DSM:AHCS) Aren't Appealing

Here's Why We Think Aamal Company Q.P.S.C (DSM:AHCS) Is Well Worth Watching

Jun 01
Here's Why We Think Aamal Company Q.P.S.C (DSM:AHCS) Is Well Worth Watching

Returns At Aamal Company Q.P.S.C (DSM:AHCS) Appear To Be Weighed Down

May 05
Returns At Aamal Company Q.P.S.C (DSM:AHCS) Appear To Be Weighed Down

A Look At The Fair Value Of Aamal Company Q.P.S.C. (DSM:AHCS)

Mar 22
A Look At The Fair Value Of Aamal Company Q.P.S.C. (DSM:AHCS)

Aamal Company Q.P.S.C's (DSM:AHCS) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Nov 23
Aamal Company Q.P.S.C's (DSM:AHCS) Returns On Capital Tell Us There Is Reason To Feel Uneasy

A Look At The Fair Value Of Aamal Company Q.P.S.C. (DSM:AHCS)

Sep 20
A Look At The Fair Value Of Aamal Company Q.P.S.C. (DSM:AHCS)

Aamal Company Q.P.S.C's (DSM:AHCS) Returns On Capital Not Reflecting Well On The Business

Jul 18
Aamal Company Q.P.S.C's (DSM:AHCS) Returns On Capital Not Reflecting Well On The Business

Aamal Company Q.P.S.C's (DSM:AHCS) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 26
Aamal Company Q.P.S.C's (DSM:AHCS) Shareholders Will Receive A Bigger Dividend Than Last Year

Aamal Company Q.P.S.C (DSM:AHCS) Has Some Difficulty Using Its Capital Effectively

Dec 07
Aamal Company Q.P.S.C (DSM:AHCS) Has Some Difficulty Using Its Capital Effectively

Aamal Company Q.P.S.C (DSM:AHCS) May Have Issues Allocating Its Capital

Aug 03
Aamal Company Q.P.S.C (DSM:AHCS) May Have Issues Allocating Its Capital

This Aamal Company Q.P.S.C. (DSM:AHCS) Analyst Is Way More Bearish Than They Used To Be

Jun 17
This Aamal Company Q.P.S.C. (DSM:AHCS) Analyst Is Way More Bearish Than They Used To Be

Aamal Company Q.P.S.C (DSM:AHCS) Could Be Struggling To Allocate Capital

Apr 28
Aamal Company Q.P.S.C (DSM:AHCS) Could Be Struggling To Allocate Capital

What Kind Of Investors Own Most Of Aamal Company Q.P.S.C. (DSM:AHCS)?

Mar 10
What Kind Of Investors Own Most Of Aamal Company Q.P.S.C. (DSM:AHCS)?

Factors Income Investors Should Consider Before Adding Aamal Company Q.P.S.C. (DSM:AHCS) To Their Portfolio

Feb 16
Factors Income Investors Should Consider Before Adding Aamal Company Q.P.S.C. (DSM:AHCS) To Their Portfolio

Be Wary Of Aamal Company Q.P.S.C (DSM:AHCS) And Its Returns On Capital

Jan 21
Be Wary Of Aamal Company Q.P.S.C (DSM:AHCS) And Its Returns On Capital

Would Shareholders Who Purchased Aamal Company Q.P.S.C's (DSM:AHCS) Stock Five Years Be Happy With The Share price Today?

Dec 31
Would Shareholders Who Purchased Aamal Company Q.P.S.C's (DSM:AHCS) Stock Five Years Be Happy With The Share price Today?

Could The Aamal Company Q.P.S.C. (DSM:AHCS) Ownership Structure Tell Us Something Useful?

Dec 09
Could The Aamal Company Q.P.S.C. (DSM:AHCS) Ownership Structure Tell Us Something Useful?

Is Aamal Company Q.P.S.C. (DSM:AHCS) A Good Dividend Stock?

Nov 18
Is Aamal Company Q.P.S.C. (DSM:AHCS) A Good Dividend Stock?

財務状況分析

短期負債: AHCSの 短期資産 ( QAR1.2B ) が 短期負債 ( QAR702.9M ) を超えています。

長期負債: AHCSの短期資産 ( QAR1.2B ) が 長期負債 ( QAR227.9M ) 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: AHCSの 純負債対資本比率 ( 0.6% ) は 満足できる 水準であると考えられます。

負債の削減: AHCSの負債対資本比率は、過去 5 年間で7.2%から3.2%に減少しました。

債務返済能力: AHCS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 ( 14.6% )。

インタレストカバレッジ: AHCSの負債に対する 利息支払いEBIT ( 14 x coverage) によって 十分にカバーされています


貸借対照表


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