Agthia Group PJSC Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Agthia Group PJSC has a total shareholder equity of AED3.0B and total debt of AED1.6B, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are AED6.1B and AED3.2B respectively. Agthia Group PJSC's EBIT is AED513.9M making its interest coverage ratio 5.7. It has cash and short-term investments of AED403.0M.
Belangrijke informatie
53.3%
Verhouding schuld/eigen vermogen
د.إ1.58b
Schuld
| Rente dekkingsratio | 5.7x |
| Contant | د.إ402.97m |
| Aandelen | د.إ2.97b |
| Totaal verplichtingen | د.إ3.17b |
| Totaal activa | د.إ6.14b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Agthia Group PJSC (ADX:AGTHIA) Is Paying Out A Larger Dividend Than Last Year
Sep 17
Agthia Group PJSC's (ADX:AGTHIA) Dividend Will Be Increased To AED0.1031
Aug 10Agthia Group PJSC Just Beat Revenue Estimates By 38%
Aug 09Investors Appear Satisfied With Agthia Group PJSC's (ADX:AGTHIA) Prospects As Shares Rocket 25%
Jul 25Agthia Group PJSC's (ADX:AGTHIA) Earnings Seem To Be Promising
Mar 12Agthia Group PJSC (ADX:AGTHIA) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Aug 04Calculating The Intrinsic Value Of Agthia Group PJSC (ADX:AGTHIA)
Jan 19Agthia Group PJSC (ADX:AGTHIA) Is Paying Out A Dividend Of AED0.0825
Sep 22Agthia Group PJSC (ADX:AGTHIA) Will Pay A Dividend Of AED0.0825
Sep 08Agthia Group PJSC (ADX:AGTHIA) Has Announced A Dividend Of AED0.0825
Aug 25Agthia Group PJSC (ADX:AGTHIA) Will Pay A Dividend Of AED0.0825
Aug 11News Flash: Analysts Just Made A Captivating Upgrade To Their Agthia Group PJSC (ADX:AGTHIA) Forecasts
Apr 08Does This Valuation Of Agthia Group PJSC (ADX:AGTHIA) Imply Investors Are Overpaying?
Mar 08Analysts Are Betting On Agthia Group PJSC (ADX:AGTHIA) With A Big Upgrade This Week
Jun 04We Think You Can Look Beyond Agthia Group PJSC's (ADX:AGTHIA) Lackluster Earnings
Mar 16Is Agthia Group PJSC (ADX:AGTHIA) A Smart Pick For Income Investors?
Mar 03New Forecasts: Here's What Analysts Think The Future Holds For Agthia Group PJSC (ADX:AGTHIA)
Jan 21
What Kind Of Shareholders Own Agthia Group PJSC (ADX:AGTHIA)?
Jan 03Agthia Group PJSC's (ADX:AGTHIA) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Dec 14Agthia Group PJSC's(ADX:AGTHIA) Share Price Is Down 42% Over The Past Five Years.
Nov 20Agthia Group PJSC's (ADX:AGTHIA) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Sep 03Agthia Group PJSC's(ADX:AGTHIA) Share Price Is Down 63% Over The Past Five Years.
Aug 16Agthia Group PJSC's (ADX:AGTHIA) Share Price Matching Investor Opinion
Jul 24Our Take On The Returns On Capital At Agthia Group PJSC (ADX:AGTHIA)
Jul 03Analyse van de financiële positie
Kortlopende schulden: AGTHIA's short term assets (AED2.2B) exceed its short term liabilities (AED1.7B).
Langlopende schulden: AGTHIA's short term assets (AED2.2B) exceed its long term liabilities (AED1.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AGTHIA's net debt to equity ratio (39.7%) is considered satisfactory.
Schuld verminderen: AGTHIA's debt to equity ratio has increased from 32.7% to 53.3% over the past 5 years.
Schuldendekking: AGTHIA's debt is well covered by operating cash flow (54.4%).
Rentedekking: AGTHIA's interest payments on its debt are well covered by EBIT (5.7x coverage).