Apex Investment PSC

ADX:APEX Voorraadrapport

Marktkapitalisatie: د.إ14.2b

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Apex Investment PSC Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Apex Investment PSC heeft een totaal eigen vermogen van AED2.0B en een totale schuld van AED5.0M, wat de schuld-eigenvermogensverhouding op 0.3% brengt. De totale activa en totale passiva bedragen respectievelijk AED2.2B en AED199.7M. De EBIT Apex Investment PSC is AED150.4M waardoor de rentedekking 115.7 is. Het heeft contanten en kortetermijnbeleggingen van AED1.1B.

Belangrijke informatie

0.3%

Verhouding schuld/eigen vermogen

د.إ4.98m

Schuld

Rente dekkingsratio115.7x
Contantد.إ1.14b
Aandelenد.إ1.95b
Totaal verplichtingenد.إ199.75m
Totaal activaد.إ2.15b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Apex Investment PSC (ADX:APEX) Looks Just Right With A 28% Price Jump

Aug 29
Apex Investment PSC (ADX:APEX) Looks Just Right With A 28% Price Jump

Investors Will Want Apex Investment PSC's (ADX:APEX) Growth In ROCE To Persist

Jun 04
Investors Will Want Apex Investment PSC's (ADX:APEX) Growth In ROCE To Persist

We Think Apex Investment PSC's (ADX:APEX) Healthy Earnings Might Be Conservative

May 04
We Think Apex Investment PSC's (ADX:APEX) Healthy Earnings Might Be Conservative

Shareholders Should Be Pleased With Apex Investment PSC's (ADX:APEX) Price

Mar 13
Shareholders Should Be Pleased With Apex Investment PSC's (ADX:APEX) Price

The Return Trends At Apex Investment PSC (ADX:APEX) Look Promising

Jan 13
The Return Trends At Apex Investment PSC (ADX:APEX) Look Promising

Apex Investment PSC (ADX:APEX) Is Looking To Continue Growing Its Returns On Capital

Aug 23
Apex Investment PSC (ADX:APEX) Is Looking To Continue Growing Its Returns On Capital

Investors Still Waiting For A Pull Back In Apex Investment PSC (ADX:APEX)

Jun 14
Investors Still Waiting For A Pull Back In Apex Investment PSC (ADX:APEX)

Estimating The Intrinsic Value Of Apex Investment PSC (ADX:APEX)

Mar 20
Estimating The Intrinsic Value Of Apex Investment PSC (ADX:APEX)

With EPS Growth And More, Apex Investment PSC (ADX:APEX) Makes An Interesting Case

Feb 27
With EPS Growth And More, Apex Investment PSC (ADX:APEX) Makes An Interesting Case

We Like These Underlying Return On Capital Trends At APEX Investment Company P.S.C (ADX:APEX)

Dec 01
We Like These Underlying Return On Capital Trends At APEX Investment Company P.S.C (ADX:APEX)

APEX Investment Company P.S.C (ADX:APEX) Is Looking To Continue Growing Its Returns On Capital

Jul 18
APEX Investment Company P.S.C (ADX:APEX) Is Looking To Continue Growing Its Returns On Capital

APEX Investment Company P.S.C's (ADX:APEX) Weak Earnings Might Be Worse Than They Appear

May 09
APEX Investment Company P.S.C's (ADX:APEX) Weak Earnings Might Be Worse Than They Appear

What Percentage Of Ras Al Khaimah Cement Company P.S.C. (ADX:RAKCC) Shares Do Insiders Own?

Mar 01
What Percentage Of Ras Al Khaimah Cement Company P.S.C. (ADX:RAKCC) Shares Do Insiders Own?

Investors Who Bought Ras Al Khaimah Cement Company P.S.C (ADX:RAKCC) Shares Three Years Ago Are Now Up 27%

Dec 17
Investors Who Bought Ras Al Khaimah Cement Company P.S.C (ADX:RAKCC) Shares Three Years Ago Are Now Up 27%

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( AED1.6B ) APEX } overtreffen de korte termijn passiva ( AED188.8M ).

Langlopende schulden: De kortetermijnactiva APEX ( AED1.6B ) overtreffen de langetermijnschulden ( AED10.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van APEX is de afgelopen 5 jaar gedaald van 8.5% naar 0.3%.

Schuldendekking: De schuld van APEX wordt goed gedekt door de operationele kasstroom ( 9101.6% ).

Rentedekking: De rentebetalingen op de schuld van APEX worden goed gedekt door EBIT ( 115.7 x dekking).

Balans

Ontdek gezonde bedrijven

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7D

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7D

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