Emsteel Building Materials PJSC Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Emsteel Building Materials PJSC heeft een totaal eigen vermogen van AED8.4B en een totale schuld van AED350.0M, wat de schuld-eigenvermogensverhouding op 4.2% brengt. De totale activa en totale passiva bedragen respectievelijk AED10.9B en AED2.5B. De EBIT Emsteel Building Materials PJSC is AED404.4M waardoor de rentedekking 8.1 is. Het heeft contanten en kortetermijnbeleggingen van AED622.5M.
Belangrijke informatie
4.2%
Verhouding schuld/eigen vermogen
د.إ350.01m
Schuld
| Rente dekkingsratio | 8.1x |
| Contant | د.إ622.54m |
| Aandelen | د.إ8.42b |
| Totaal verplichtingen | د.إ2.45b |
| Totaal activa | د.إ10.88b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Why Investors Shouldn't Be Surprised By Emsteel Building Materials PJSC's (ADX:EMSTEEL) 90% Share Price Plunge
Nov 18
There's Reason For Concern Over Emsteel Building Materials PJSC's (ADX:EMSTEEL) Price
Sep 17Ensteel Building Materials PJSC (ADX:EMSTEEL) Shareholders Will Want The ROCE Trajectory To Continue
Aug 04Returns On Capital Are Showing Encouraging Signs At Ensteel Building Materials PJSC (ADX:EMSTEEL)
May 06Risks To Shareholder Returns Are Elevated At These Prices For Ensteel Building Materials PJSC (ADX:EMSTEEL)
Apr 09We Think Ensteel Building Materials PJSC's (ADX:EMSTEEL) Healthy Earnings Might Be Conservative
Mar 13Ensteel Building Materials PJSC (ADX:EMSTEEL) Might Have The Makings Of A Multi-Bagger
Jan 25Sentiment Still Eluding Ensteel Building Materials PJSC (ADX:EMSTEEL)
Dec 25Ensteel Building Materials PJSC (ADX:EMSTEEL) Is Experiencing Growth In Returns On Capital
Oct 04Arkan Building Materials Company (ARKAN) PJSC (ADX:EMSTEEL) Is Looking To Continue Growing Its Returns On Capital
Jun 14Arkan Building Materials Company (ARKAN) PJSC (ADX:EMSTEEL) Is Looking To Continue Growing Its Returns On Capital
Feb 17Arkan Building Materials Company (ARKAN) PJSC (ADX:EMSTEEL) Is Looking To Continue Growing Its Returns On Capital
Oct 26Arkan Building Materials Company (ARKAN) PJSC (ADX:EMSTEEL) Might Be Having Difficulty Using Its Capital Effectively
Jul 12Arkan Building Materials Company (ARKAN) PJSC (ADX:ARKAN) Could Be At Risk Of Shrinking As A Company
Mar 16Returns On Capital At Arkan Building Materials Company (ARKAN) PJSC (ADX:ARKAN) Paint A Concerning Picture
Nov 27Capital Allocation Trends At Arkan Building Materials Company (ARKAN) PJSC (ADX:ARKAN) Aren't Ideal
Aug 11Arkan Building Materials Company (ARKAN) PJSC (ADX:ARKAN) Will Be Looking To Turn Around Its Returns
Mar 31Does Arkan Building Materials Company (ARKAN) PJSC's (ADX:ARKAN) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 04Here's What To Make Of Arkan Building Materials Company (ARKAN) PJSC's (ADX:ARKAN) Returns On Capital
Dec 28
Does Arkan Building Materials Company (ARKAN) PJSC's (ADX:ARKAN) Share Price Gain of 95% Match Its Business Performance?
Nov 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( AED4.3B ) EMSTEEL } overtreffen de korte termijn passiva ( AED1.9B ).
Langlopende schulden: De kortetermijnactiva EMSTEEL ( AED4.3B ) overtreffen de langetermijnschulden ( AED531.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EMSTEEL heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van EMSTEEL is de afgelopen 5 jaar gedaald van 52.6% naar 4.2%.
Schuldendekking: De schuld van EMSTEEL wordt goed gedekt door de operationele kasstroom ( 316.6% ).
Rentedekking: De rentebetalingen op de schuld van EMSTEEL worden goed gedekt door EBIT ( 8.1 x dekking).