Dubai Refreshment (P.J.S.C.)

DFM:DRC 주식 보고서

시가총액: د.إ1.9b

Dubai Refreshment (P.J.S.C.) 대차 대조표 상태

재무 상태 기준 확인 6/6

Dubai Refreshment (P.J.S.C.) 의 총 주주 지분은 AED1.0B 이고 총 부채는 AED0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 AED1.4B 및 AED426.3M 입니다. Dubai Refreshment (P.J.S.C.) 의 EBIT는 AED109.2M 이며 이자보상배율은 -5.4 입니다. AED390.2M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0%

부채 비율

د.إ0

부채

이자 보상 비율-5.4x
현금د.إ390.23m
주식د.إ1.02b
총 부채د.إ426.33m
총 자산د.إ1.44b

최근 재무 상태 업데이트

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Recent updates

Investors Aren't Entirely Convinced By Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Earnings

Aug 31
Investors Aren't Entirely Convinced By Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Earnings

Here's Why We Think Dubai Refreshment (P.J.S.C.) (DFM:DRC) Is Well Worth Watching

Aug 21
Here's Why We Think Dubai Refreshment (P.J.S.C.) (DFM:DRC) Is Well Worth Watching

Calculating The Intrinsic Value Of Dubai Refreshment (P.J.S.C.) (DFM:DRC)

Jul 13
Calculating The Intrinsic Value Of Dubai Refreshment (P.J.S.C.) (DFM:DRC)

Returns On Capital At Dubai Refreshment (P.J.S.C.) (DFM:DRC) Have Hit The Brakes

Jun 02
Returns On Capital At Dubai Refreshment (P.J.S.C.) (DFM:DRC) Have Hit The Brakes

Here's What's Concerning About Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Returns On Capital

Jan 06
Here's What's Concerning About Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Returns On Capital

Dubai Refreshment (P.J.S.C.) (DFM:DRC) Hasn't Managed To Accelerate Its Returns

Jun 11
Dubai Refreshment (P.J.S.C.) (DFM:DRC) Hasn't Managed To Accelerate Its Returns

Does Dubai Refreshment (P.J.S.C.) (DFM:DRC) Deserve A Spot On Your Watchlist?

Mar 17
Does Dubai Refreshment (P.J.S.C.) (DFM:DRC) Deserve A Spot On Your Watchlist?

Dubai Refreshment (P.J.S.C.) (DFM:DRC) Could Be Struggling To Allocate Capital

Oct 26
Dubai Refreshment (P.J.S.C.) (DFM:DRC) Could Be Struggling To Allocate Capital

Investors In Dubai Refreshment (P.J.S.C.) (DFM:DRC) Should Consider This, First

May 03
Investors In Dubai Refreshment (P.J.S.C.) (DFM:DRC) Should Consider This, First

Is Dubai Refreshment (P.J.S.C.) (DFM:DRC) Using Capital Effectively?

Mar 19
Is Dubai Refreshment (P.J.S.C.) (DFM:DRC) Using Capital Effectively?

Do Insiders Own Lots Of Shares In Dubai Refreshment (P.J.S.C.) (DFM:DRC)?

Feb 28
Do Insiders Own Lots Of Shares In Dubai Refreshment (P.J.S.C.) (DFM:DRC)?

Are Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 10
Are Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Shareholders Are Down 49% On Their Shares

Jan 24
Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Shareholders Are Down 49% On Their Shares

Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Jan 08
Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Is Dubai Refreshment (P.J.S.C.) (DFM:DRC) Struggling?

Dec 15
Is Dubai Refreshment (P.J.S.C.) (DFM:DRC) Struggling?

Dubai Refreshment (P.J.S.C.) (DFM:DRC) Investors Should Think About This Before Buying It For Its Dividend

Nov 30
Dubai Refreshment (P.J.S.C.) (DFM:DRC) Investors Should Think About This Before Buying It For Its Dividend

재무 상태 분석

단기부채: DRC 의 단기 자산 ( AED751.3M )이 단기 부채( AED323.9M ).

장기 부채: DRC 의 단기 자산( AED751.3M )이 장기 부채( AED102.4M ).

부채 대 자본 내역 및 분석

부채 수준: DRC 부채가 없습니다.

부채 감소: DRC 는) 부채 대 자기자본 비율이 4.9% 였던 5년 전과 비교하여 부채가 없습니다.

부채 범위: DRC 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: DRC 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

대차 대조표

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