Alpha Dhabi Holding PJSC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Alpha Dhabi Holding PJSC şirketinin toplam hissedar öz sermayesi AED93.1B ve toplam borcu AED26.9B olup, bu da borç-öz sermaye oranını 28.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla AED170.4B ve AED77.4B dir. Alpha Dhabi Holding PJSC 'in FAVÖK'ü AED8.7B faiz karşılama oranı -407.1 dur. Şirketin AED37.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

28.9%

Borç/özkaynak oranı

د.إ26.88b

Borç

Faiz karşılama oranı	-407.1x
Nakit	د.إ37.35b
Eşitlik	د.إ93.06b
Toplam yükümlülükler	د.إ77.36b
Toplam varlıklar	د.إ170.43b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Share Price Matching Investor Opinion

Nov 01

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Might Be Having Difficulty Using Its Capital Effectively

Sep 27

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Popularity With Investors Under Threat As Stock Sinks 25%

May 30

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Is Reinvesting At Lower Rates Of Return

May 01

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Doing What It Can To Lift Shares

Mar 27

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Earnings Are Of Questionable Quality

Feb 20

Be Wary Of Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) And Its Returns On Capital

Dec 31

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Will Want To Turn Around Its Return Trends

Sep 16

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) May Have Issues Allocating Its Capital

May 15

A Look At The Intrinsic Value Of Alpha Dhabi Holding PJSC (ADX:ALPHADHABI)

Mar 06

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Is Reinvesting At Lower Rates Of Return

Dec 27

Investors Could Be Concerned With Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Returns On Capital

Sep 07

Shareholders Can Be Confident That Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Earnings Are High Quality

Mar 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ALPHADHABI 'nin kısa vadeli varlıkları ( AED99.9B ) kısa vadeli yükümlülüklerini ( AED47.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: ALPHADHABI şirketinin kısa vadeli varlıkları ( AED99.9B ) uzun vadeli yükümlülüklerini ( AED29.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ALPHADHABI şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: ALPHADHABI 'nin borç/öz sermaye oranı son 5 yılda 62.2% seviyesinden 28.9% seviyesine düştü.

Borç Kapsamı: ALPHADHABI 'nin borcu işletme nakit akışı ( 19.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: ALPHADHABI ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Alpha Dhabi Holding PJSC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: د.إ0.33 (vs د.إ0.088 in 3Q 2023)

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Share Price Matching Investor Opinion

Abu Dhabi Developmental Holding Company PJSC completed the acquisition of 49% stake in Alpha Dhabi Construction Holding LLC from Alpha Dhabi Holding PJSC (ADX:ALPHADHABI).

Abu Dhabi Developmental Holding Company PJSC completed the acquisition of 49% stake in Alpha Dhabi Construction Holding LLC from Alpha Dhabi Holding PJSC (ADX:ALPHADHABI).

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Might Be Having Difficulty Using Its Capital Effectively

Methanex Corporation (TSX:MX) entered into a definitive agreement to acquire OCI Methanol group from OCI N.V. (ENXTAM:OCI), Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and Abu Dhabi Developmental Holding Company PJSC for $2.02 billion.

Methanex Corporation (TSX:MX) entered into a definitive agreement to acquire OCI Methanol group from OCI N.V. (ENXTAM:OCI), Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and Abu Dhabi Developmental Holding Company PJSC for $2.05 billion.

Second quarter 2024 earnings released: EPS: د.إ0.094 (vs د.إ0.23 in 2Q 2023)

New minor risk - Share price stability

Now 21% overvalued

Alpha Dhabi Holding PJSC to Report Q2, 2024 Results on Jul 31, 2024

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Popularity With Investors Under Threat As Stock Sinks 25%

Investor sentiment deteriorates as stock falls 15%

First quarter 2024 earnings released: EPS: د.إ0.33 (vs د.إ0.66 in 1Q 2023)

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Is Reinvesting At Lower Rates Of Return

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Doing What It Can To Lift Shares

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Earnings Are Of Questionable Quality

Full year 2023 earnings released: EPS: د.إ1.06 (vs د.إ0.73 in FY 2022)

Be Wary Of Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) And Its Returns On Capital

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) acquired 95% stake in Monterock Investments Nedafushi Maldives Private Limited for AED 26.35 million.

Third quarter 2023 earnings released: EPS: د.إ0.08 (vs د.إ0.045 in 3Q 2022)

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) acquired 51% stake in NTS Group.

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) signed an agreement to acquire Majority stake in Metito Holdings Limited from Gulf Capital Limited, Mitsubishi Corporation (TSE:8058) and Mitsubishi Heavy Industries, Ltd. (TSE:7011).

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Will Want To Turn Around Its Return Trends

Second quarter 2023 earnings released: EPS: د.إ0.23 (vs د.إ0.43 in 2Q 2022)

Investor sentiment improves as stock rises 15%

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) May Have Issues Allocating Its Capital

First quarter 2023 earnings released: EPS: د.إ0.65 (vs د.إ0.20 in 1Q 2022)

A Look At The Intrinsic Value Of Alpha Dhabi Holding PJSC (ADX:ALPHADHABI)

Full year 2022 earnings released: EPS: د.إ0.73 (vs د.إ0.45 in FY 2021)

Now 21% undervalued

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Is Reinvesting At Lower Rates Of Return

Monterock International Limited and Alpha Dhabi Holding PJSC (ADX : ALPHADHABI) acquired an unknown minority stake in Nammos Mykonos Ltd.

No independent directors

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) acquired a 25% stake in Gordon Technologies, L.L.C. from Pelican Energy Partners LP, management team and founder of Gordon Technologies for approximately AED 600 million.

Investor sentiment improved over the past week

Third quarter 2022 earnings released

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) acquired 20% stake in International Energy Holding.

Investors Could Be Concerned With Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Returns On Capital

Second quarter 2022 earnings released: EPS: د.إ0.42 (vs د.إ0.41 in 2Q 2021)

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) acquired additional unknown minority stake ldar Properties PJSC (ADX:ALDAR).

First quarter 2022 earnings released

No independent directors

Shareholders Can Be Confident That Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Earnings Are High Quality

Full year 2021 earnings: Revenues in line with analyst expectations

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and Abu Dhabi Developmental Holding Company PJSC signed an agreement to acquire a 15% stake in OCI Methanol group from OCI N.V. (ENXTAM:OCI) for approximately $380 million.

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) acquired 25.24% stake in Al Qudra Holding PJSC (ADX:ALQUDRA).

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) acquired Sogno Two Sole Proprietorship LLC and Sogno Three Sole Proprietorship LLC and Sublime Two Sole Proprietorship LLC.

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) acquire 95% stake in Emirates Gateway Security Services LLC.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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