Amanat Holdings PJSC 대차 대조표 상태

재무 상태 기준 확인 5/6

Amanat Holdings PJSC 의 총 주주 지분은 AED2.8B 이고 총 부채는 AED408.5M, 이는 부채 대 자기자본 비율을 14.7% 로 가져옵니다. 총자산과 총부채는 각각 AED4.0B 및 AED1.2B 입니다. Amanat Holdings PJSC 의 EBIT는 AED133.8M 이며 이자보상배율은 -10.2 입니다. AED570.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

14.7%

부채 비율

د.إ408.53m

부채

이자 보상 비율	-10.2x
현금	د.إ570.27m
주식	د.إ2.79b
총 부채	د.إ1.19b
총 자산	د.إ3.97b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Is Amanat Holdings PJSC's (DFM:AMANAT) 2.7% Dividend Sustainable?

Feb 18

Do Institutions Own Amanat Holdings PJSC (DFM:AMANAT) Shares?

Dec 31

재무 상태 분석

단기부채: AMANAT 의 단기 자산 ( AED952.2M )이 단기 부채( AED599.0M ).

장기 부채: AMANAT 의 단기 자산( AED952.2M )이 장기 부채( AED589.5M ).

부채 대 자본 내역 및 분석

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

부채 감소: AMANAT 의 부채 대 자기자본 비율은 지난 5년간 1.8% 에서 14.7% 로 증가했습니다.

부채 범위: AMANAT 의 부채는 영업 현금 흐름 ( 66.8% )에 의해 잘 충당되었습니다.

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

Amanat Holdings PJSC 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Third quarter 2024 earnings released: د.إ0.004 loss per share (vs د.إ0.003 loss in 3Q 2023)

Amanat Holdings PJSC to Report Nine Months, 2024 Results on Nov 13, 2024

Second quarter 2024 earnings released: EPS: د.إ0.016 (vs د.إ0.02 in 2Q 2023)

Amanat Holdings PJSC to Report Q2, 2024 Results on Aug 14, 2024

First quarter 2024 earnings released: EPS: د.إ0.016 (vs د.إ0.016 in 1Q 2023)

Full year 2023 earnings: EPS and revenues miss analyst expectations

Amanat Holdings PJSC Announces Appointment of John Ireland as CEO

Amanat Holdings PJSC Announces Appointment of John Ireland as CEO

Amanat Holdings PJSC Announces Board Changes

Amanat Holdings PJSC Announces Board Changes

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Third quarter 2023 earnings released: د.إ0.003 loss per share (vs د.إ0.004 loss in 3Q 2022)

Amanat Holdings PJSC to Report Q3, 2023 Results on Nov 15, 2023

Second quarter 2023 earnings released: EPS: د.إ0.02 (vs د.إ0.014 in 2Q 2022)

First quarter 2023 earnings released: EPS: د.إ0.016 (vs د.إ0.013 in 1Q 2022)

Investor sentiment improves as stock rises 17%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates fall by 20%

Third quarter 2022 earnings released: د.إ0.004 loss per share (vs د.إ0.015 profit in 3Q 2021)

Price target increased to د.إ1.30

No independent directors

Amanat Holdings PJSC (DFM:AMANAT) acquired 60% stake in Human Development Company for an approximately SAR 270 million.

Second quarter 2022 earnings released: EPS: د.إ0.014 (vs د.إ0.082 in 2Q 2021)

First quarter 2022 earnings released: EPS: د.إ0.013 (vs د.إ0.013 in 1Q 2021)

No independent directors

Full year 2021 earnings: EPS misses analyst expectations

Third quarter 2021 earnings released: EPS د.إ0.015 (vs د.إ0.005 loss in 3Q 2020)

Price target increased to د.إ1.30

Second quarter 2021 earnings released: EPS د.إ0.082 (vs د.إ0.002 loss in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS د.إ0.013 (vs د.إ0.002 in 1Q 2020)

New 90-day high: د.إ0.86

Full year 2020 earnings released: EPS د.إ0.004 (vs د.إ0.024 in FY 2019)

Amanat Holdings PJSC (DFM:AMANAT) acquired Cambridge Medical and Rehabilitation Center from TVM Capital Healthcare Partners and others for an enterprise value of approximately $230 million.

Is Amanat Holdings PJSC's (DFM:AMANAT) 2.7% Dividend Sustainable?

Full year 2020 earnings released: EPS د.إ0.003 (vs د.إ0.024 in FY 2019)

Do Institutions Own Amanat Holdings PJSC (DFM:AMANAT) Shares?

New 90-day high: د.إ0.85

Third quarter 2020 earnings released: د.إ0.005 loss per share

New 90-day low: د.إ0.78

New 90-day low: د.إ0.81

First half earnings released

Study World Education Holding Group signed an agreement to acquire Middlesex University Dubai from Amanat Holdings PJSC (DFM:AMANAT).

재무 상태 분석

부채 대 자본 내역 및 분석

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