Al-Faris National Company for Investment & Export P.L.C.
ASE:CEBC 주식 보고서
Al-Faris National Company for Investment & Export 대차 대조표 상태 Al-Faris National Company for Investment & Export 의 총 주주 지분은 JOD16.1M 이고 총 부채는 JOD5.0M, 이는 부채 대 자기자본 비율을 31.4% 로 가져옵니다. 총자산과 총부채는 각각 JOD31.3M 및 JOD15.3M 입니다. Al-Faris National Company for Investment & Export 의 EBIT는 JOD1.1M 이며 이자보상배율은 2.5 입니다. JOD811.4K 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 2.5x 현금 د.أ811.36k 주식 د.أ16.05m 총 부채 د.أ15.27m 총 자산 د.أ31.33m
최근 재무 상태 업데이트
모든 업데이트 표시
Third quarter 2024 earnings released: EPS: د.أ0.004 (vs د.أ0.013 in 3Q 2023) Nov 02
First quarter 2024 earnings released: EPS: د.أ0.003 (vs د.أ0.011 loss in 1Q 2023) May 05
Full year 2023 earnings released: EPS: د.أ0.009 (vs د.أ0.032 in FY 2022) Apr 03
Third quarter 2023 earnings released: EPS: د.أ0.013 (vs د.أ0.002 in 3Q 2022) Oct 31
Second quarter 2023 earnings released: د.أ0.006 loss per share (vs د.أ0.005 profit in 2Q 2022) Jul 29
First quarter 2023 earnings released: د.أ0.011 loss per share (vs د.أ0.004 profit in 1Q 2022) May 02
Less than half of directors are independent Nov 16
Third quarter 2022 earnings released: EPS: د.أ0.002 (vs د.أ0.016 in 3Q 2021) Nov 02
Less than half of directors are independent Aug 08
Less than half of directors are independent May 12
Less than half of directors are independent Apr 27
Less than half of directors are independent Feb 21
Less than half of directors are independent Jan 31
Less than half of directors are independent Sep 14
New 90-day low: د.أ1.76 Feb 15
New 90-day low: د.أ1.85 Jan 20
New 90-day high: د.أ1.96 Sep 21
USAID/SABEQ program sign contractual agreements with Four Jordan-based IT Firms Sep 19
재무 상태 분석
단기부채: CEBC 의 단기 자산 ( JOD13.4M )은 단기 부채 ( JOD14.6M ).
장기 부채: CEBC 의 단기 자산( JOD13.4M )이 장기 부채 ( JOD690.7K ).
부채 대 자본 내역 및 분석
부채 수준: CEBC 의 순부채 대 자기자본 비율 ( 26.4% )은 satisfactory 로 간주됩니다.
부채 감소: CEBC 의 부채 대 자기자본 비율은 지난 5년간 51.6% 에서 31.4% 로 감소했습니다.
부채 범위: CEBC 의 부채는 영업 현금 흐름 ( 6.8% )에 의해 잘 갚지 않음 입니다.
이자 보장: CEBC 의 부채에 대한 이자 지급 은 EBIT ( 2.5 x 적용 범위)만큼 잘 덮이지 않음 입니다.
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