National Central Cooling Company PJSC Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
National Central Cooling Company PJSC heeft een totaal eigen vermogen van AED6.7B en een totale schuld van AED5.5B, wat de schuld-eigenvermogensverhouding op 81% brengt. De totale activa en totale passiva bedragen respectievelijk AED13.9B en AED7.1B. De EBIT National Central Cooling Company PJSC is AED792.2M waardoor de rentedekking 4.4 is. Het heeft contanten en kortetermijnbeleggingen van AED577.8M.
Belangrijke informatie
81.0%
Verhouding schuld/eigen vermogen
د.إ5.46b
Schuld
| Rente dekkingsratio | 4.4x |
| Contant | د.إ577.78m |
| Aandelen | د.إ6.73b |
| Totaal verplichtingen | د.إ7.13b |
| Totaal activa | د.إ13.86b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Why National Central Cooling Company PJSC's (DFM:TABREED) Shaky Earnings Are Just The Beginning Of Its Problems
Aug 22
Analysts Are Updating Their National Central Cooling Company PJSC (DFM:TABREED) Estimates After Its Second-Quarter Results
Aug 12Investors Still Waiting For A Pull Back In National Central Cooling Company PJSC (DFM:TABREED)
Jul 11Investors Still Waiting For A Pull Back In National Central Cooling Company PJSC (DFM:TABREED)
Feb 09Do National Central Cooling Company PJSC's (DFM:TABREED) Earnings Warrant Your Attention?
Oct 10Here's Why National Central Cooling Company PJSC (DFM:TABREED) Has Caught The Eye Of Investors
Jul 11Is National Central Cooling Company PJSC (DFM:TABREED) Trading At A 23% Discount?
May 17An Intrinsic Calculation For National Central Cooling Company PJSC (DFM:TABREED) Suggests It's 23% Undervalued
Jan 13Is National Central Cooling Company PJSC (DFM:TABREED) Trading At A 40% Discount?
Oct 12Calculating The Intrinsic Value Of National Central Cooling Company PJSC (DFM:TABREED)
Jul 08National Central Cooling Company PJSC (DFM:TABREED) Will Pay A Dividend Of د.إ0.06
Feb 18Earnings Beat: National Central Cooling Company PJSC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 17Did You Participate In Any Of National Central Cooling Company PJSC's (DFM:TABREED) Fantastic 224% Return ?
Feb 15How Does National Central Cooling Company PJSC (DFM:TABREED) Fare As A Dividend Stock?
Jan 25Should You Rely On National Central Cooling Company PJSC's (DFM:TABREED) Earnings Growth?
Dec 18Investors Holding Back On National Central Cooling Company PJSC (DFM:TABREED)
Jul 26
Should You Be Excited About National Central Cooling Company PJSC's (DFM:TABREED) 10% Return On Equity?
Jun 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( AED1.7B ) van TABREED } dekken niet de korte termijn passiva ( AED3.4B ).
Langlopende schulden: De kortetermijnactiva van TABREED ( AED1.7B ) dekken de langetermijnschulden ( AED3.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 72.5% ) TABREED wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TABREED is de afgelopen 5 jaar gestegen van 62.8% naar 81%.
Schuldendekking: De schuld van TABREED wordt goed gedekt door de operationele kasstroom ( 20.1% ).
Rentedekking: De rentebetalingen op de schuld van TABREED worden goed gedekt door EBIT ( 4.4 x dekking).