Alpha Dhabi Holding PJSC Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Alpha Dhabi Holding PJSC heeft een totaal eigen vermogen van AED93.1B en een totale schuld van AED26.9B, wat de schuld-eigenvermogensverhouding op 28.9% brengt. De totale activa en totale passiva bedragen respectievelijk AED170.4B en AED77.4B. De EBIT Alpha Dhabi Holding PJSC is AED8.7B waardoor de rentedekking -407.1 is. Het heeft contanten en kortetermijnbeleggingen van AED37.3B.

Belangrijke informatie

28.9%

Verhouding schuld/eigen vermogen

د.إ26.88b

Schuld

Rente dekkingsratio	-407.1x
Contant	د.إ37.35b
Aandelen	د.إ93.06b
Totaal verplichtingen	د.إ77.36b
Totaal activa	د.إ170.43b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Weak Earnings May Only Reveal A Part Of The Whole Picture

Nov 08

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Share Price Matching Investor Opinion

Nov 01

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Might Be Having Difficulty Using Its Capital Effectively

Sep 27

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Popularity With Investors Under Threat As Stock Sinks 25%

May 30

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Is Reinvesting At Lower Rates Of Return

May 01

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Doing What It Can To Lift Shares

Mar 27

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Earnings Are Of Questionable Quality

Feb 20

Be Wary Of Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) And Its Returns On Capital

Dec 31

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Will Want To Turn Around Its Return Trends

Sep 16

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) May Have Issues Allocating Its Capital

May 15

A Look At The Intrinsic Value Of Alpha Dhabi Holding PJSC (ADX:ALPHADHABI)

Mar 06

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Is Reinvesting At Lower Rates Of Return

Dec 27

Investors Could Be Concerned With Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Returns On Capital

Sep 07

Shareholders Can Be Confident That Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Earnings Are High Quality

Mar 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( AED99.9B ) ALPHADHABI } overtreffen de korte termijn passiva ( AED47.5B ).

Langlopende schulden: De kortetermijnactiva ALPHADHABI ( AED99.9B ) overtreffen de langetermijnschulden ( AED29.9B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ALPHADHABI heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALPHADHABI is de afgelopen 5 jaar gedaald van 62.2% naar 28.9%.

Schuldendekking: De schuld van ALPHADHABI wordt niet goed gedekt door de operationele kasstroom ( 19.8% ).

Rentedekking: ALPHADHABI verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Alpha Dhabi Holding PJSC Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New major risk - Revenue and earnings growth

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Weak Earnings May Only Reveal A Part Of The Whole Picture

Third quarter 2024 earnings released: EPS: د.إ0.33 (vs د.إ0.088 in 3Q 2023)

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Share Price Matching Investor Opinion

Abu Dhabi Developmental Holding Company PJSC completed the acquisition of 49% stake in Alpha Dhabi Construction Holding LLC from Alpha Dhabi Holding PJSC (ADX:ALPHADHABI).

Abu Dhabi Developmental Holding Company PJSC completed the acquisition of 49% stake in Alpha Dhabi Construction Holding LLC from Alpha Dhabi Holding PJSC (ADX:ALPHADHABI).

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Might Be Having Difficulty Using Its Capital Effectively

Methanex Corporation (TSX:MX) entered into a definitive agreement to acquire OCI Methanol group from OCI N.V. (ENXTAM:OCI), Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and Abu Dhabi Developmental Holding Company PJSC for $2.02 billion.

Methanex Corporation (TSX:MX) entered into a definitive agreement to acquire OCI Methanol group from OCI N.V. (ENXTAM:OCI), Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and Abu Dhabi Developmental Holding Company PJSC for $2.05 billion.

Second quarter 2024 earnings released: EPS: د.إ0.094 (vs د.إ0.23 in 2Q 2023)

New minor risk - Share price stability

Now 21% overvalued

Alpha Dhabi Holding PJSC to Report Q2, 2024 Results on Jul 31, 2024

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Popularity With Investors Under Threat As Stock Sinks 25%

Investor sentiment deteriorates as stock falls 15%

First quarter 2024 earnings released: EPS: د.إ0.33 (vs د.إ0.66 in 1Q 2023)

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Is Reinvesting At Lower Rates Of Return

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Doing What It Can To Lift Shares

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Earnings Are Of Questionable Quality

Full year 2023 earnings released: EPS: د.إ1.06 (vs د.إ0.73 in FY 2022)

Be Wary Of Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) And Its Returns On Capital

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) acquired 95% stake in Monterock Investments Nedafushi Maldives Private Limited for AED 26.35 million.

Third quarter 2023 earnings released: EPS: د.إ0.08 (vs د.إ0.045 in 3Q 2022)

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) acquired 51% stake in NTS Group.

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) signed an agreement to acquire Majority stake in Metito Holdings Limited from Gulf Capital Limited, Mitsubishi Corporation (TSE:8058) and Mitsubishi Heavy Industries, Ltd. (TSE:7011).

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Will Want To Turn Around Its Return Trends

Second quarter 2023 earnings released: EPS: د.إ0.23 (vs د.إ0.43 in 2Q 2022)

Investor sentiment improves as stock rises 15%

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) May Have Issues Allocating Its Capital

First quarter 2023 earnings released: EPS: د.إ0.65 (vs د.إ0.20 in 1Q 2022)

A Look At The Intrinsic Value Of Alpha Dhabi Holding PJSC (ADX:ALPHADHABI)

Full year 2022 earnings released: EPS: د.إ0.73 (vs د.إ0.45 in FY 2021)

Now 21% undervalued

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Is Reinvesting At Lower Rates Of Return

Monterock International Limited and Alpha Dhabi Holding PJSC (ADX : ALPHADHABI) acquired an unknown minority stake in Nammos Mykonos Ltd.

No independent directors

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) acquired a 25% stake in Gordon Technologies, L.L.C. from Pelican Energy Partners LP, management team and founder of Gordon Technologies for approximately AED 600 million.

Investor sentiment improved over the past week

Third quarter 2022 earnings released

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) acquired 20% stake in International Energy Holding.

Investors Could Be Concerned With Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Returns On Capital

Second quarter 2022 earnings released: EPS: د.إ0.42 (vs د.إ0.41 in 2Q 2021)

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) acquired additional unknown minority stake ldar Properties PJSC (ADX:ALDAR).

First quarter 2022 earnings released

No independent directors

Shareholders Can Be Confident That Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Earnings Are High Quality

Full year 2021 earnings: Revenues in line with analyst expectations

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and Abu Dhabi Developmental Holding Company PJSC signed an agreement to acquire a 15% stake in OCI Methanol group from OCI N.V. (ENXTAM:OCI) for approximately $380 million.

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) acquired 25.24% stake in Al Qudra Holding PJSC (ADX:ALQUDRA).

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) acquired Sogno Two Sole Proprietorship LLC and Sogno Three Sole Proprietorship LLC and Sublime Two Sole Proprietorship LLC.

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) acquire 95% stake in Emirates Gateway Security Services LLC.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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