National Central Cooling Company PJSC

DFM:TABREED 주식 보고서

시가총액: د.إ9.3b

National Central Cooling Company PJSC 대차 대조표 상태

재무 상태 기준 확인 2/6

National Central Cooling Company PJSC 의 총 주주 지분은 AED6.7B 이고 총 부채는 AED5.5B, 이는 부채 대 자기자본 비율을 81% 로 가져옵니다. 총자산과 총부채는 각각 AED13.9B 및 AED7.1B 입니다. National Central Cooling Company PJSC 의 EBIT는 AED792.2M 이며 이자보상배율은 4.4 입니다. AED577.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

81.0%

부채 비율

د.إ5.46b

부채

이자 보상 비율4.4x
현금د.إ577.78m
주식د.إ6.73b
총 부채د.إ7.13b
총 자산د.إ13.86b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Why National Central Cooling Company PJSC's (DFM:TABREED) Shaky Earnings Are Just The Beginning Of Its Problems

Aug 22
Why National Central Cooling Company PJSC's (DFM:TABREED) Shaky Earnings Are Just The Beginning Of Its Problems

Analysts Are Updating Their National Central Cooling Company PJSC (DFM:TABREED) Estimates After Its Second-Quarter Results

Aug 12
Analysts Are Updating Their National Central Cooling Company PJSC (DFM:TABREED) Estimates After Its Second-Quarter Results

Investors Still Waiting For A Pull Back In National Central Cooling Company PJSC (DFM:TABREED)

Jul 11
Investors Still Waiting For A Pull Back In National Central Cooling Company PJSC (DFM:TABREED)

Investors Still Waiting For A Pull Back In National Central Cooling Company PJSC (DFM:TABREED)

Feb 09
Investors Still Waiting For A Pull Back In National Central Cooling Company PJSC (DFM:TABREED)

Do National Central Cooling Company PJSC's (DFM:TABREED) Earnings Warrant Your Attention?

Oct 10
Do National Central Cooling Company PJSC's (DFM:TABREED) Earnings Warrant Your Attention?

Here's Why National Central Cooling Company PJSC (DFM:TABREED) Has Caught The Eye Of Investors

Jul 11
Here's Why National Central Cooling Company PJSC (DFM:TABREED) Has Caught The Eye Of Investors

Is National Central Cooling Company PJSC (DFM:TABREED) Trading At A 23% Discount?

May 17
Is National Central Cooling Company PJSC (DFM:TABREED) Trading At A 23% Discount?

An Intrinsic Calculation For National Central Cooling Company PJSC (DFM:TABREED) Suggests It's 23% Undervalued

Jan 13
An Intrinsic Calculation For National Central Cooling Company PJSC (DFM:TABREED) Suggests It's 23% Undervalued

Is National Central Cooling Company PJSC (DFM:TABREED) Trading At A 40% Discount?

Oct 12
Is National Central Cooling Company PJSC (DFM:TABREED) Trading At A 40% Discount?

Calculating The Intrinsic Value Of National Central Cooling Company PJSC (DFM:TABREED)

Jul 08
Calculating The Intrinsic Value Of National Central Cooling Company PJSC (DFM:TABREED)

National Central Cooling Company PJSC (DFM:TABREED) Will Pay A Dividend Of د.إ0.06

Feb 18
National Central Cooling Company PJSC (DFM:TABREED) Will Pay A Dividend Of د.إ0.06

Earnings Beat: National Central Cooling Company PJSC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 17
Earnings Beat: National Central Cooling Company PJSC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Did You Participate In Any Of National Central Cooling Company PJSC's (DFM:TABREED) Fantastic 224% Return ?

Feb 15
Did You Participate In Any Of National Central Cooling Company PJSC's (DFM:TABREED) Fantastic 224% Return ?

How Does National Central Cooling Company PJSC (DFM:TABREED) Fare As A Dividend Stock?

Jan 25
How Does National Central Cooling Company PJSC (DFM:TABREED) Fare As A Dividend Stock?

Should You Rely On National Central Cooling Company PJSC's (DFM:TABREED) Earnings Growth?

Dec 18
Should You Rely On National Central Cooling Company PJSC's (DFM:TABREED) Earnings Growth?

Investors Holding Back On National Central Cooling Company PJSC (DFM:TABREED)

Jul 26
Investors Holding Back On National Central Cooling Company PJSC (DFM:TABREED)

Should You Be Excited About National Central Cooling Company PJSC's (DFM:TABREED) 10% Return On Equity?

Jun 29
Should You Be Excited About National Central Cooling Company PJSC's (DFM:TABREED) 10% Return On Equity?

재무 상태 분석

단기부채: TABREED 의 단기 자산 ( AED1.7B )은 단기 부채( AED3.4B ).

장기 부채: TABREED 의 단기 자산( AED1.7B )은 장기 부채( AED3.7B ).


부채 대 자본 내역 및 분석

부채 수준: TABREED 의 순부채 대 자기자본 비율( 72.5% )은 높음으로 간주됩니다.

부채 감소: TABREED 의 부채 대 자기자본 비율은 지난 5년간 62.8% 에서 81% 로 증가했습니다.

부채 범위: TABREED 의 부채는 영업 현금 흐름 ( 20.1% )에 의해 잘 충당되었습니다.

이자 보장: TABREED 의 부채에 대한 이자 지급EBIT( 4.4 x 적용 범위)로 잘 충당됩니다.


대차 대조표


건강한 기업 발견하기