Al Seer Marine Supplies and Equipment Company PJSC

ADX:ASM Voorraadrapport

Marktkapitalisatie: د.إ3.9b

Al Seer Marine Supplies and Equipment Company PJSC Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Al Seer Marine Supplies and Equipment Company PJSC heeft een totaal eigen vermogen van AED4.2B en een totale schuld van AED2.9B, wat de schuld-eigenvermogensverhouding op 69.7% brengt. De totale activa en totale passiva bedragen respectievelijk AED7.5B en AED3.3B. De EBIT Al Seer Marine Supplies and Equipment Company PJSC is AED86.3M waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van AED5.2B.

Belangrijke informatie

69.7%

Verhouding schuld/eigen vermogen

د.إ2.94b

Schuld

Rente dekkingsratio1.9x
Contantد.إ5.20b
Aandelenد.إ4.22b
Totaal verplichtingenد.إ3.31b
Totaal activaد.إ7.53b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Lacklustre Performance Is Driving Al Seer Marine Supplies and Equipment Company PJSC's (ADX:ASM) 89% Price Drop

Nov 18
Lacklustre Performance Is Driving Al Seer Marine Supplies and Equipment Company PJSC's (ADX:ASM) 89% Price Drop

Al Seer Marine Supplies and Equipment Company PJSC's (ADX:ASM) Low P/S No Reason For Excitement

Sep 21
Al Seer Marine Supplies and Equipment Company PJSC's (ADX:ASM) Low P/S No Reason For Excitement

Returns On Capital Signal Tricky Times Ahead For Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM)

May 11
Returns On Capital Signal Tricky Times Ahead For Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM)

Al Seer Marine Supplies and Equipment Company PJSC's (ADX:ASM) P/S Still Appears To Be Reasonable

Mar 16
Al Seer Marine Supplies and Equipment Company PJSC's (ADX:ASM) P/S Still Appears To Be Reasonable

Be Wary Of Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM) And Its Returns On Capital

Oct 24
Be Wary Of Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM) And Its Returns On Capital

Subdued Growth No Barrier To Al Seer Marine Supplies and Equipment Company PJSC's (ADX:ASM) Price

Jul 11
Subdued Growth No Barrier To Al Seer Marine Supplies and Equipment Company PJSC's (ADX:ASM) Price

Returns On Capital Signal Tricky Times Ahead For Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM)

Jun 02
Returns On Capital Signal Tricky Times Ahead For Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM)

Capital Allocation Trends At Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM) Aren't Ideal

Mar 03
Capital Allocation Trends At Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM) Aren't Ideal

Al Seer Marine Supplies & Equipment Company P.J.S.C (ADX:ASM) Is Posting Healthy Earnings, But It Is Not All Good News

Feb 07
Al Seer Marine Supplies & Equipment Company P.J.S.C (ADX:ASM) Is Posting Healthy Earnings, But It Is Not All Good News

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( AED5.8B ) ASM } overtreffen de korte termijn passiva ( AED1.7B ).

Langlopende schulden: De kortetermijnactiva ASM ( AED5.8B ) overtreffen de langetermijnschulden ( AED1.6B ).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van ASM is de afgelopen 5 jaar gestegen van 2% naar 69.7%.

Schuldendekking: De schuld van ASM wordt niet goed gedekt door de operationele kasstroom ( 4.8% ).

Rentedekking: De rentebetalingen van ASM op haar schulden worden niet goed gedekt door EBIT ( 1.9 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y