Alpha Dhabi Holding PJSC

ADX:ALPHADHABI 주식 보고서

시가총액: د.إ127.0b

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
현금د.إ37.35b
주식د.إ93.06b
총 부채د.إ77.36b
총 자산د.إ170.43b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

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

Nov 01
Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Share Price Matching Investor Opinion

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

Sep 27
Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Might Be Having Difficulty Using Its Capital Effectively

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

May 30
Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Popularity With Investors Under Threat As Stock Sinks 25%

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

May 01
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

Mar 27
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

Feb 20
Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Earnings Are Of Questionable Quality

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

Dec 31
Be Wary Of Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) And Its Returns On Capital

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

Sep 16
Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Will Want To Turn Around Its Return Trends

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

May 15
Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) May Have Issues Allocating Its Capital

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

Mar 06
A Look At The Intrinsic Value Of Alpha Dhabi Holding PJSC (ADX:ALPHADHABI)

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

Dec 27
Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Is Reinvesting At Lower Rates Of Return

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

Sep 07
Investors Could Be Concerned With Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Returns On Capital

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

Mar 23
Shareholders Can Be Confident That Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Earnings Are High Quality

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.


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