Alpha Dhabi Holding PJSC 대차 대조표 상태

재무 상태 기준 확인 5/6

Alpha Dhabi Holding PJSC 의 총 주주 지분은 AED93.1B 이고 총 부채는 AED26.9B, 이는 부채 대 자기자본 비율을 28.9% 로 가져옵니다. 총자산과 총부채는 각각 AED170.4B 및 AED77.4B 입니다. Alpha Dhabi Holding PJSC 의 EBIT는 AED8.7B 이며 이자보상배율은 -407.1 입니다. AED37.3B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

28.9%

부채 비율

د.إ26.88b

부채

이자 보상 비율	-407.1x
현금	د.إ37.35b
주식	د.إ93.06b
총 부채	د.إ77.36b
총 자산	د.إ170.43b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Weak Earnings May Only Reveal A Part Of The Whole Picture

Nov 08

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Share Price Matching Investor Opinion

Nov 01

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Might Be Having Difficulty Using Its Capital Effectively

Sep 27

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Popularity With Investors Under Threat As Stock Sinks 25%

May 30

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Is Reinvesting At Lower Rates Of Return

May 01

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Doing What It Can To Lift Shares

Mar 27

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Earnings Are Of Questionable Quality

Feb 20

Be Wary Of Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) And Its Returns On Capital

Dec 31

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Will Want To Turn Around Its Return Trends

Sep 16

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) May Have Issues Allocating Its Capital

May 15

A Look At The Intrinsic Value Of Alpha Dhabi Holding PJSC (ADX:ALPHADHABI)

Mar 06

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Is Reinvesting At Lower Rates Of Return

Dec 27

Investors Could Be Concerned With Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Returns On Capital

Sep 07

Shareholders Can Be Confident That Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Earnings Are High Quality

Mar 23

재무 상태 분석

단기부채: ALPHADHABI 의 단기 자산 ( AED99.9B )이 단기 부채( AED47.5B ).

장기 부채: ALPHADHABI 의 단기 자산( AED99.9B )이 장기 부채( AED29.9B ).

부채 대 자본 내역 및 분석

부채 수준: ALPHADHABI 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: ALPHADHABI 의 부채 대 자기자본 비율은 지난 5년간 62.2% 에서 28.9% 로 감소했습니다.

부채 범위: ALPHADHABI 의 부채는 영업 현금 흐름 ( 19.8% )에 의해 잘 갚지 않음입니다.

이자 보장: ALPHADHABI 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

Alpha Dhabi Holding PJSC 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Recent updates

New major risk - Revenue and earnings growth

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Weak Earnings May Only Reveal A Part Of The Whole Picture

Third quarter 2024 earnings released: EPS: د.إ0.33 (vs د.إ0.088 in 3Q 2023)

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Share Price Matching Investor Opinion

Abu Dhabi Developmental Holding Company PJSC completed the acquisition of 49% stake in Alpha Dhabi Construction Holding LLC from Alpha Dhabi Holding PJSC (ADX:ALPHADHABI).

Abu Dhabi Developmental Holding Company PJSC completed the acquisition of 49% stake in Alpha Dhabi Construction Holding LLC from Alpha Dhabi Holding PJSC (ADX:ALPHADHABI).

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Might Be Having Difficulty Using Its Capital Effectively

Methanex Corporation (TSX:MX) entered into a definitive agreement to acquire OCI Methanol group from OCI N.V. (ENXTAM:OCI), Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and Abu Dhabi Developmental Holding Company PJSC for $2.02 billion.

Methanex Corporation (TSX:MX) entered into a definitive agreement to acquire OCI Methanol group from OCI N.V. (ENXTAM:OCI), Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and Abu Dhabi Developmental Holding Company PJSC for $2.05 billion.

Second quarter 2024 earnings released: EPS: د.إ0.094 (vs د.إ0.23 in 2Q 2023)

New minor risk - Share price stability

Now 21% overvalued

Alpha Dhabi Holding PJSC to Report Q2, 2024 Results on Jul 31, 2024

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Popularity With Investors Under Threat As Stock Sinks 25%

Investor sentiment deteriorates as stock falls 15%

First quarter 2024 earnings released: EPS: د.إ0.33 (vs د.إ0.66 in 1Q 2023)

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Is Reinvesting At Lower Rates Of Return

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Doing What It Can To Lift Shares

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Earnings Are Of Questionable Quality

Full year 2023 earnings released: EPS: د.إ1.06 (vs د.إ0.73 in FY 2022)

Be Wary Of Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) And Its Returns On Capital

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) acquired 95% stake in Monterock Investments Nedafushi Maldives Private Limited for AED 26.35 million.

Third quarter 2023 earnings released: EPS: د.إ0.08 (vs د.إ0.045 in 3Q 2022)

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) acquired 51% stake in NTS Group.

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) signed an agreement to acquire Majority stake in Metito Holdings Limited from Gulf Capital Limited, Mitsubishi Corporation (TSE:8058) and Mitsubishi Heavy Industries, Ltd. (TSE:7011).

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Will Want To Turn Around Its Return Trends

Second quarter 2023 earnings released: EPS: د.إ0.23 (vs د.إ0.43 in 2Q 2022)

Investor sentiment improves as stock rises 15%

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) May Have Issues Allocating Its Capital

First quarter 2023 earnings released: EPS: د.إ0.65 (vs د.إ0.20 in 1Q 2022)

A Look At The Intrinsic Value Of Alpha Dhabi Holding PJSC (ADX:ALPHADHABI)

Full year 2022 earnings released: EPS: د.إ0.73 (vs د.إ0.45 in FY 2021)

Now 21% undervalued

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Is Reinvesting At Lower Rates Of Return

Monterock International Limited and Alpha Dhabi Holding PJSC (ADX : ALPHADHABI) acquired an unknown minority stake in Nammos Mykonos Ltd.

No independent directors

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) acquired a 25% stake in Gordon Technologies, L.L.C. from Pelican Energy Partners LP, management team and founder of Gordon Technologies for approximately AED 600 million.

Investor sentiment improved over the past week

Third quarter 2022 earnings released

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) acquired 20% stake in International Energy Holding.

Investors Could Be Concerned With Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Returns On Capital

Second quarter 2022 earnings released: EPS: د.إ0.42 (vs د.إ0.41 in 2Q 2021)

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) acquired additional unknown minority stake ldar Properties PJSC (ADX:ALDAR).

First quarter 2022 earnings released

No independent directors

Shareholders Can Be Confident That Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Earnings Are High Quality

Full year 2021 earnings: Revenues in line with analyst expectations

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and Abu Dhabi Developmental Holding Company PJSC signed an agreement to acquire a 15% stake in OCI Methanol group from OCI N.V. (ENXTAM:OCI) for approximately $380 million.

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) acquired 25.24% stake in Al Qudra Holding PJSC (ADX:ALQUDRA).

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) acquired Sogno Two Sole Proprietorship LLC and Sogno Three Sole Proprietorship LLC and Sublime Two Sole Proprietorship LLC.

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) acquire 95% stake in Emirates Gateway Security Services LLC.

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