Abu Dhabi National Hotels Company PJSC Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Abu Dhabi National Hotels Company PJSC has a total shareholder equity of AED9.7B and total debt of AED1.6B, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are AED12.6B and AED2.9B respectively. Abu Dhabi National Hotels Company PJSC's EBIT is AED471.2M making its interest coverage ratio 4. It has cash and short-term investments of AED394.1M.
Belangrijke informatie
16.4%
Verhouding schuld/eigen vermogen
د.إ1.59b
Schuld
| Rente dekkingsratio | 4x |
| Contant | د.إ394.10m |
| Aandelen | د.إ9.70b |
| Totaal verplichtingen | د.إ2.91b |
| Totaal activa | د.إ12.61b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) Prospects Need A Boost To Lift Shares
Sep 12
This Analyst Just Made A Massive Upgrade To Their Abu Dhabi National Hotels Company PJSC (ADX:ADNH) Earnings Forecasts
Aug 07We Like These Underlying Return On Capital Trends At Abu Dhabi National Hotels Company PJSC (ADX:ADNH)
Aug 06Abu Dhabi National Hotels Company PJSC (ADX:ADNH) Is Doing The Right Things To Multiply Its Share Price
Mar 19Market Participants Recognise Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) Earnings
Jan 17Abu Dhabi National Hotels Company PJSC (ADX:ADNH) Might Have The Makings Of A Multi-Bagger
Dec 12The Return Trends At Abu Dhabi National Hotels Company PJSC (ADX:ADNH) Look Promising
Jul 07Tread With Caution Around Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) 2.9% Dividend Yield
Feb 14Here's Why We Think Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) Statutory Earnings Might Be Conservative
Jan 19Abu Dhabi National Hotels Company PJSC's(ADX:ADNH) Share Price Is Down 16% Over The Past Year.
Dec 14Should You Use Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) Statutory Earnings To Analyse It?
Jul 07Analyse van de financiële positie
Kortlopende schulden: ADNH's short term assets (AED1.3B) do not cover its short term liabilities (AED1.5B).
Langlopende schulden: ADNH's short term assets (AED1.3B) do not cover its long term liabilities (AED1.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ADNH's net debt to equity ratio (12.4%) is considered satisfactory.
Schuld verminderen: ADNH's debt to equity ratio has reduced from 28% to 16.4% over the past 5 years.
Schuldendekking: ADNH's debt is well covered by operating cash flow (36%).
Rentedekking: ADNH's interest payments on its debt are well covered by EBIT (4x coverage).