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National Corporation for Tourism and Hotels Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
National for Tourism and Hotels heeft een totaal eigen vermogen van AED2.3B en een totale schuld van AED370.1M, wat de schuld-eigenvermogensverhouding op 16.2% brengt. De totale activa en totale passiva bedragen respectievelijk AED2.9B en AED575.2M. De EBIT National for Tourism and Hotels is AED73.0M waardoor de rentedekking 5 is. Het heeft contanten en kortetermijnbeleggingen van AED393.2M.
Belangrijke informatie
16.2%
Verhouding schuld/eigen vermogen
د.إ370.13m
Schuld
| Rente dekkingsratio | 5x |
| Contant | د.إ393.20m |
| Aandelen | د.إ2.28b |
| Totaal verplichtingen | د.إ575.19m |
| Totaal activa | د.إ2.86b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
National Corporation for Tourism and Hotels' (ADX:NCTH) Popularity With Investors Under Threat As Stock Sinks 25%
May 23
We Like The Quality Of National Corporation for Tourism and Hotels' (ADX:NCTH) Earnings
Mar 12National Corporation for Tourism and Hotels' (ADX:NCTH) 29% Price Boost Is Out Of Tune With Earnings
Jan 31National Corporation for Tourism and Hotels' (ADX:NCTH) Returns On Capital Not Reflecting Well On The Business
Jan 18Some Investors May Be Worried About National Corporation for Tourism and Hotels' (ADX:NCTH) Returns On Capital
May 05National Corporation for Tourism and Hotels (ADX:NCTH) Will Want To Turn Around Its Return Trends
Dec 10Here's What's Concerning About National Corporation for Tourism and Hotels' (ADX:NCTH) Returns On Capital
Aug 03National Corporation for Tourism and Hotels (ADX:NCTH) Will Want To Turn Around Its Return Trends
Apr 30National Corporation for Tourism and Hotels (ADX:NCTH) May Have Issues Allocating Its Capital
Jan 17National Corporation for Tourism and Hotels (ADX:NCTH) Will Be Hoping To Turn Its Returns On Capital Around
Oct 03Investors Could Be Concerned With National Corporation for Tourism and Hotels' (ADX:NCTH) Returns On Capital
May 19I Built A List Of Growing Companies And National Corporation for Tourism and Hotels (ADX:NCTH) Made The Cut
Apr 30Can Mixed Fundamentals Have A Negative Impact on National Corporation for Tourism and Hotels (ADX:NCTH) Current Share Price Momentum?
Mar 01Could The National Corporation for Tourism and Hotels (ADX:NCTH) Ownership Structure Tell Us Something Useful?
Feb 03Will National Corporation for Tourism and Hotels (ADX:NCTH) Multiply In Value Going Forward?
Jan 14
Should National Corporation for Tourism and Hotels (ADX:NCTH) Be Disappointed With Their 31% Profit?
Dec 28Here's Why I Think National Corporation for Tourism and Hotels (ADX:NCTH) Is An Interesting Stock
Dec 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( AED594.0M ) NCTH } overtreffen de korte termijn passiva ( AED209.8M ).
Langlopende schulden: De kortetermijnactiva NCTH ( AED594.0M ) overtreffen de langetermijnschulden ( AED365.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NCTH heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van NCTH is de afgelopen 5 jaar gestegen van 15% naar 16.2%.
Schuldendekking: De schuld van NCTH wordt goed gedekt door de operationele kasstroom ( 20.8% ).
Rentedekking: De rentebetalingen op de schuld van NCTH worden goed gedekt door EBIT ( 5 x dekking).