International Holding Company PJSC Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
International Holding Company PJSC şirketinin toplam hissedar öz sermayesi AED236.5B ve toplam borcu AED72.6B olup, bu da borç-öz sermaye oranını 30.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla AED382.9B ve AED146.4B dir. International Holding Company PJSC 'in FAVÖK'ü AED11.5B faiz karşılama oranı -42.2 dur. Şirketin AED120.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
30.7%
Borç/özkaynak oranı
د.إ72.62b
Borç
| Faiz karşılama oranı | -42.2x |
| Nakit | د.إ120.26b |
| Eşitlik | د.إ236.48b |
| Toplam yükümlülükler | د.إ146.37b |
| Toplam varlıklar | د.إ382.85b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
International Holding Company PJSC's (ADX:IHC) Earnings Are Of Questionable Quality
Nov 14
Shareholders Should Be Pleased With International Holding Company PJSC's (ADX:IHC) Price
Sep 13International Holding Company PJSC (ADX:IHC) Shareholders Will Want The ROCE Trajectory To Continue
Jul 17Returns On Capital Are Showing Encouraging Signs At International Holding Company PJSC (ADX:IHC)
Apr 08International Holding Company PJSC (ADX:IHC) Not Lagging Market On Growth Or Pricing
Jan 24We Like These Underlying Return On Capital Trends At International Holding Company PJSC (ADX:IHC)
Dec 20The Return Trends At International Holding Company PJSC (ADX:IHC) Look Promising
Sep 15International Holding Company PJSC (ADX:IHC) Shareholders Will Want The ROCE Trajectory To Continue
Jun 17Investors Will Want International Holding Company PJSC's (ADX:IHC) Growth In ROCE To Persist
Mar 18International Holding Company PJSC's (ADX:IHC) Returns On Capital Are Heading Higher
Dec 17Do International Holding Company PJSC's (ADX:IHC) Earnings Warrant Your Attention?
Sep 18International Holding Company PJSC (ADX:IHC) Shareholders Will Want The ROCE Trajectory To Continue
Aug 12Here's Why We Think International Holding Company PJSC (ADX:IHC) Is Well Worth Watching
Jun 20Returns At International Holding Company PJSC (ADX:IHC) Are On The Way Up
May 03Should You Be Adding International Holding Company PJSC (ADX:IHC) To Your Watchlist Today?
Mar 21Returns Are Gaining Momentum At International Holding Company PJSC (ADX:IHC)
Feb 01Here's Why I Think International Holding Company PJSC (ADX:IHC) Might Deserve Your Attention Today
Dec 20International Holding Company PJSC's (ADX:IHC) Share Price Matching Investor Opinion
Nov 29Returns Are Gaining Momentum At International Holding Company PJSC (ADX:IHC)
Oct 18Do International Holding Company PJSC's (ADX:IHC) Earnings Warrant Your Attention?
Sep 21The Trend Of High Returns At International Holding Company PJSC (ADX:IHC) Has Us Very Interested
Jul 01Does International Holding Company PJSC (ADX:IHC) Deserve A Spot On Your Watchlist?
Jun 03The 22% Return On Capital At International Holding Company PJSC (ADX:IHC) Got Our Attention
Mar 10We're Not Counting On International Holdings Company PJSC (ADX:IHC) To Sustain Its Statutory Profitability
Feb 03
Investors Who Bought International Holdings Company PJSC (ADX:IHC) Shares A Year Ago Are Now Up 561%
Jan 07International Holdings Company PJSC (ADX:IHC) Delivered A Better ROE Than Its Industry
Dec 09We're Not Counting On International Holdings Company PJSC (ADX:IHC) To Sustain Its Statutory Profitability
Jul 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IHC 'nin kısa vadeli varlıkları ( AED211.5B ) kısa vadeli yükümlülüklerini ( AED84.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: IHC şirketinin kısa vadeli varlıkları ( AED211.5B ) uzun vadeli yükümlülüklerini ( AED61.6B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IHC şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: IHC 'nin borç/öz sermaye oranı son 5 yılda 43.2% seviyesinden 30.7% seviyesine düştü.
Borç Kapsamı: IHC 'nin borcu işletme nakit akışı ( 13.5% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: IHC ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.