Modon Holding PSC Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Modon Holding PSC heeft een totaal eigen vermogen van AED50.8B en een totale schuld van AED4.8B, wat de schuld-eigenvermogensverhouding op 9.5% brengt. De totale activa en totale passiva bedragen respectievelijk AED69.3B en AED18.5B. De EBIT Modon Holding PSC is AED423.0M waardoor de rentedekking -202 is. Het heeft contanten en kortetermijnbeleggingen van AED7.2B.

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9.5%

Verhouding schuld/eigen vermogen

د.إ4.84b

Schuld

Rente dekkingsratio	-202x
Contant	د.إ7.23b
Aandelen	د.إ50.79b
Totaal verplichtingen	د.إ18.48b
Totaal activa	د.إ69.27b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

We Think Shareholders Should Be Aware Of Some Factors Beyond Q Holding PSC's (ADX:QHOLDING) Profit

Aug 07

Q Holding PSC's (ADX:QHOLDING) Anemic Earnings Might Be Worse Than You Think

Feb 06

The Returns On Capital At Al Qudra Holding PJSC (ADX:ALQUDRA) Don't Inspire Confidence

Oct 08

Al Qudra Holding PJSC (ADX:ALQUDRA) Could Be Struggling To Allocate Capital

Jul 09

Should We Be Excited About The Trends Of Returns At Al Qudra Holding PSC (ADX:ALQUDRA)?

Feb 01

We're Not So Sure You Should Rely on Al Qudra Holding PSC's (ADX:ALQUDRA) Statutory Earnings

Dec 30

Update: Al Qudra Holding PSC (ADX:ALQUDRA) Stock Gained 14% In The Last Year

Nov 29

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( AED26.2B ) MODON } overtreffen de korte termijn passiva ( AED11.5B ).

Langlopende schulden: De kortetermijnactiva MODON ( AED26.2B ) overtreffen de langetermijnschulden ( AED6.9B ).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van MODON is de afgelopen 5 jaar gedaald van 76.6% naar 9.5%.

Schuldendekking: De schuld van MODON wordt niet goed gedekt door de operationele kasstroom ( 4.2% ).

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

Modon Holding PSC Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

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Recente financiële gezondheidsupdates

Recent updates

Modon Holding P.S.C Launches Phase One of Maysan, a Freehold Development on Reem Island

Modon Holding P.S.C Launches Phase One of Maysan, a Freehold Development on Reem Island

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

We Think Shareholders Should Be Aware Of Some Factors Beyond Q Holding PSC's (ADX:QHOLDING) Profit

Second quarter 2024 earnings released: EPS: د.إ0.02 (vs د.إ0.075 in 2Q 2023)

Q Holding PSC announced that it expects to receive funding from Abu Dhabi Developmental Holding Company PJSC, Ihc Capital Holding LLC

Q Holding PSC announced that it expects to receive funding from Abu Dhabi Developmental Holding Company PJSC, Ihc Capital Holding LLC

Q Holding PSC announced that it expects to receive funding from Abu Dhabi Developmental Holding Company PJSC, Ihc Capital Holding LLC

Q Holding PSC's (ADX:QHOLDING) Anemic Earnings Might Be Worse Than You Think

Full year 2023 earnings released: EPS: د.إ0.069 (vs د.إ0.14 in FY 2022)

Q Holding PSC Announces Management Changes

Q Holding PSC Announces Management Changes

Q Holding PSC, Annual General Meeting, Nov 28, 2023

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 16%

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: د.إ0.075 (vs د.إ0.088 in 2Q 2022)

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Investor sentiment improves as stock rises 17%

Now 20% undervalued after recent price drop

Full year 2022 earnings released: EPS: د.إ0.14 (vs د.إ0.095 in FY 2021)

Investor sentiment deteriorated over the past week

No independent directors

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: د.إ0.023 (vs د.إ0.021 in 1Q 2021)

No independent directors

Al Qudra Holding PJSC, Annual General Meeting, Feb 22, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

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

Al Qudra Holding PJSC (ADX:ALQUDRA) agreed to acquire Al Tamouh Investments LLC from International Holding Company PJSC (ADX:IHC).

Investor sentiment improved over the past week

Investor sentiment improved over the past week

The Returns On Capital At Al Qudra Holding PJSC (ADX:ALQUDRA) Don't Inspire Confidence

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Al Qudra Holding PJSC (ADX:ALQUDRA) Could Be Struggling To Allocate Capital

Investor sentiment improved over the past week

New 90-day low: د.إ0.95

Should We Be Excited About The Trends Of Returns At Al Qudra Holding PSC (ADX:ALQUDRA)?

We're Not So Sure You Should Rely on Al Qudra Holding PSC's (ADX:ALQUDRA) Statutory Earnings

Update: Al Qudra Holding PSC (ADX:ALQUDRA) Stock Gained 14% In The Last Year

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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