Iron & Steel for Mines & Quarries
CASE:ISMQ 주식 보고서
Iron & Steel for Mines & Quarries 대차 대조표 상태 Iron & Steel for Mines & Quarries 의 총 주주 지분은 EGP347.4M 이고 총 부채는 EGP0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 EGP430.1M 및 EGP82.7M 입니다. Iron & Steel for Mines & Quarries 의 EBIT는 EGP144.9M 이며 이자보상배율은 -6 입니다. EGP63.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 -6x 현금 ج.م63.86m 주식 ج.م347.40m 총 부채 ج.م82.67m 총 자산 ج.م430.07m
최근 재무 상태 업데이트
모든 업데이트 표시
Upcoming dividend of ج.م0.10 per share Nov 11
New major risk - Revenue and earnings growth Oct 15 Iron & Steel for Mines & Quarries, Annual General Meeting, Oct 22, 2024 Oct 01
Investor sentiment deteriorates as stock falls 18% Aug 06
Investor sentiment improves as stock rises 17% Jul 19
Investor sentiment improves as stock rises 18% May 19
Investor sentiment deteriorates as stock falls 18% Apr 24
Investor sentiment improves as stock rises 21% Apr 07
Investor sentiment deteriorates as stock falls 17% Mar 17
New minor risk - Market cap size Mar 07
Investor sentiment deteriorates as stock falls 15% Feb 29
Second quarter 2024 earnings released: EPS: ج.م0.052 (vs ج.م0.051 in 2Q 2023) Feb 18
Investor sentiment improves as stock rises 33% Feb 01
Investor sentiment improves as stock rises 78% Jan 17
Investor sentiment improves as stock rises 19% Jan 02
Full year 2023 earnings released: EPS: ج.م0.11 (vs ج.م0.042 in FY 2022) Oct 10
Third quarter 2023 earnings released Jun 18
Investor sentiment deteriorates as stock falls 19% Mar 15
Investor sentiment improved over the past week Oct 17
재무 상태 분석
단기부채: ISMQ 의 단기 자산 ( EGP206.5M )이 단기 부채 ( EGP82.7M ).
장기 부채: ISMQ 에는 장기 부채가 없습니다.
부채 대 자본 내역 및 분석
부채 감소: ISMQ 지난 5년간 부채가 없습니다.
부채 범위: ISMQ 은 부채가 없으므로 영업현금흐름 으로 충당할 필요가 없습니다.
이자 보장: ISMQ 에는 부채가 없으므로 이자 지불 에 대한 보장은 문제가 되지 않습니다.
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