ESG Emirates Stallions Group PJSC

ADX:ESG Voorraadrapport

Marktkapitalisatie: د.إ2.1b

ESG Emirates Stallions Group PJSC Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

ESG Emirates Stallions Group PJSC heeft een totaal eigen vermogen van AED2.4B en een totale schuld van AED54.9M, wat de schuld-eigenvermogensverhouding op 2.3% brengt. De totale activa en totale passiva bedragen respectievelijk AED3.5B en AED1.0B. De EBIT ESG Emirates Stallions Group PJSC is AED146.9M waardoor de rentedekking 40.9 is. Het heeft contanten en kortetermijnbeleggingen van AED407.2M.

Belangrijke informatie

2.3%

Verhouding schuld/eigen vermogen

د.إ54.92m

Schuld

Rente dekkingsratio40.9x
Contantد.إ407.18m
Aandelenد.إ2.43b
Totaal verplichtingenد.إ1.02b
Totaal activaد.إ3.45b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Why ESG Emirates Stallions Group PJSC's (ADX:ESG) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 04
Why ESG Emirates Stallions Group PJSC's (ADX:ESG) Shaky Earnings Are Just The Beginning Of Its Problems

We Ran A Stock Scan For Earnings Growth And ESG Emirates Stallions Group PJSC (ADX:ESG) Passed With Ease

Jun 20
We Ran A Stock Scan For Earnings Growth And ESG Emirates Stallions Group PJSC (ADX:ESG) Passed With Ease

Shareholders Shouldn’t Be Too Comfortable With ESG Emirates Stallions Group PJSC's (ADX:ESG) Strong Earnings

Feb 16
Shareholders Shouldn’t Be Too Comfortable With ESG Emirates Stallions Group PJSC's (ADX:ESG) Strong Earnings

If EPS Growth Is Important To You, ESG Emirates Stallions Group PJSC (ADX:ESG) Presents An Opportunity

Feb 08
If EPS Growth Is Important To You, ESG Emirates Stallions Group PJSC (ADX:ESG) Presents An Opportunity

Investors Still Aren't Entirely Convinced By ESG Emirates Stallions Group PJSC's (ADX:ESG) Revenues Despite 40% Price Jump

Dec 27
Investors Still Aren't Entirely Convinced By ESG Emirates Stallions Group PJSC's (ADX:ESG) Revenues Despite 40% Price Jump

ESG Emirates Stallions Group PJSC (ADX:ESG) Will Want To Turn Around Its Return Trends

Oct 20
ESG Emirates Stallions Group PJSC (ADX:ESG) Will Want To Turn Around Its Return Trends

Investors Will Want ESG Emirates Stallions Group PJSC's (ADX:ESG) Growth In ROCE To Persist

Jun 20
Investors Will Want ESG Emirates Stallions Group PJSC's (ADX:ESG) Growth In ROCE To Persist

ESG Emirates Stallions Group PJSC's (ADX:ESG) Share Price Could Signal Some Risk

Nov 22
ESG Emirates Stallions Group PJSC's (ADX:ESG) Share Price Could Signal Some Risk

ESG Emirates Stallions Group PJSC's (ADX:ESG) Soft Earnings Are Actually Better Than They Appear

Oct 21
ESG Emirates Stallions Group PJSC's (ADX:ESG) Soft Earnings Are Actually Better Than They Appear

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( AED1.4B ) ESG } overtreffen de korte termijn passiva ( AED800.9M ).

Langlopende schulden: De kortetermijnactiva ESG ( AED1.4B ) overtreffen de langetermijnschulden ( AED219.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van ESG is de afgelopen 5 jaar gestegen van 0.2% naar 2.3%.

Schuldendekking: De schuld van ESG wordt goed gedekt door de operationele kasstroom ( 417.6% ).

Rentedekking: De rentebetalingen op de schuld van ESG worden goed gedekt door EBIT ( 40.9 x dekking).

Balans

Ontdek gezonde bedrijven

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7D

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7D

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