Abu Dhabi National Energy Company PJSC Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Abu Dhabi National Energy Company PJSC heeft een totaal eigen vermogen van AED102.0B en een totale schuld van AED58.9B, wat de schuld-eigenvermogensverhouding op 57.7% brengt. De totale activa en totale passiva bedragen respectievelijk AED209.7B en AED107.7B. De EBIT Abu Dhabi National Energy Company PJSC is AED10.2B waardoor de rentedekking 5.8 is. Het heeft contanten en kortetermijnbeleggingen van AED10.0B.
Belangrijke informatie
57.7%
Verhouding schuld/eigen vermogen
د.إ58.89b
Schuld
| Rente dekkingsratio | 5.8x |
| Contant | د.إ10.02b |
| Aandelen | د.إ102.03b |
| Totaal verplichtingen | د.إ107.66b |
| Totaal activa | د.إ209.69b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Abu Dhabi National Energy Company PJSC (ADX:TAQA) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Oct 01
Returns Are Gaining Momentum At Abu Dhabi National Energy Company PJSC (ADX:TAQA)
Sep 20Investors Interested In Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Earnings
Jul 31There's Been No Shortage Of Growth Recently For Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Returns On Capital
May 22Some Shareholders Feeling Restless Over Abu Dhabi National Energy Company PJSC's (ADX:TAQA) P/E Ratio
Apr 16Returns Are Gaining Momentum At Abu Dhabi National Energy Company PJSC (ADX:TAQA)
Jan 25Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Share Price Not Quite Adding Up
Dec 21Returns At Abu Dhabi National Energy Company PJSC (ADX:TAQA) Are On The Way Up
Sep 27Returns On Capital Are Showing Encouraging Signs At Abu Dhabi National Energy Company PJSC (ADX:TAQA)
Jun 08A Look At The Intrinsic Value Of Abu Dhabi National Energy Company PJSC (ADX:TAQA)
Apr 10Abu Dhabi National Energy Company PJSC (ADX:TAQA) Shareholders Will Want The ROCE Trajectory To Continue
Feb 15Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Intrinsic Value Is Potentially 48% Above Its Share Price
Jan 04Abu Dhabi National Energy Company PJSC (ADX:TAQA) Is Experiencing Growth In Returns On Capital
Oct 11Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Dividend Will Be AED0.006
Aug 13Returns On Capital Are Showing Encouraging Signs At Abu Dhabi National Energy Company PJSC (ADX:TAQA)
Jul 11Abu Dhabi National Energy Company PJSC's (ADX:TAQA) Intrinsic Value Is Potentially 66% Above Its Share Price
May 13Abu Dhabi National Energy Company PJSC (ADX:TAQA) Is Increasing Its Dividend To د.إ0.031
Mar 13Abu Dhabi National Energy Company PJSC (ADX:TAQA) Is Increasing Its Dividend To د.إ0.011
Feb 27Abu Dhabi National Energy Company PJSC (ADX:TAQA) Has Announced That It Will Be Increasing Its Dividend To د.إ0.011
Feb 13The Return Trends At Abu Dhabi National Energy Company PJSC (ADX:TAQA) Look Promising
Feb 07Returns On Capital At Abu Dhabi National Energy Company PJSC (ADX:TAQA) Have Stalled
Aug 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( AED25.7B ) van TAQA } dekken niet de korte termijn passiva ( AED36.2B ).
Langlopende schulden: De kortetermijnactiva van TAQA ( AED25.7B ) dekken de langetermijnschulden ( AED71.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 47.9% ) TAQA wordt als hoog beschouwd.
Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van TAQA de afgelopen 5 jaar is gedaald.
Schuldendekking: De schuld van TAQA wordt goed gedekt door de operationele kasstroom ( 31.9% ).
Rentedekking: De rentebetalingen op de schuld van TAQA worden goed gedekt door EBIT ( 5.8 x dekking).