Modon Holding PSC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Modon Holding PSC şirketinin toplam hissedar öz sermayesi AED50.8B ve toplam borcu AED4.8B olup, bu da borç-öz sermaye oranını 9.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla AED69.3B ve AED18.5B dir. Modon Holding PSC 'in FAVÖK'ü AED423.0M faiz karşılama oranı -202 dur. Şirketin AED7.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

9.5%

Borç/özkaynak oranı

د.إ4.84b

Borç

Faiz karşılama oranı	-202x
Nakit	د.إ7.23b
Eşitlik	د.إ50.79b
Toplam yükümlülükler	د.إ18.48b
Toplam varlıklar	د.إ69.27b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Think Shareholders Should Be Aware Of Some Factors Beyond Q Holding PSC's (ADX:QHOLDING) Profit

Aug 07

Q Holding PSC's (ADX:QHOLDING) Anemic Earnings Might Be Worse Than You Think

Feb 06

The Returns On Capital At Al Qudra Holding PJSC (ADX:ALQUDRA) Don't Inspire Confidence

Oct 08

Al Qudra Holding PJSC (ADX:ALQUDRA) Could Be Struggling To Allocate Capital

Jul 09

Should We Be Excited About The Trends Of Returns At Al Qudra Holding PSC (ADX:ALQUDRA)?

Feb 01

We're Not So Sure You Should Rely on Al Qudra Holding PSC's (ADX:ALQUDRA) Statutory Earnings

Dec 30

Update: Al Qudra Holding PSC (ADX:ALQUDRA) Stock Gained 14% In The Last Year

Nov 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MODON 'nin kısa vadeli varlıkları ( AED26.2B ) kısa vadeli yükümlülüklerini ( AED11.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: MODON şirketinin kısa vadeli varlıkları ( AED26.2B ) uzun vadeli yükümlülüklerini ( AED6.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: MODON 'nin borç/öz sermaye oranı son 5 yılda 76.6% seviyesinden 9.5% seviyesine düştü.

Borç Kapsamı: MODON 'nin borcu işletme nakit akışı ( 4.2% ) tarafından iyi bir şekilde karşılanmıyor.

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

Modon Holding PSC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Modon Holding P.S.C Launches Phase One of Maysan, a Freehold Development on Reem Island

Modon Holding P.S.C Launches Phase One of Maysan, a Freehold Development on Reem Island

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

We Think Shareholders Should Be Aware Of Some Factors Beyond Q Holding PSC's (ADX:QHOLDING) Profit

Second quarter 2024 earnings released: EPS: د.إ0.02 (vs د.إ0.075 in 2Q 2023)

Q Holding PSC announced that it expects to receive funding from Abu Dhabi Developmental Holding Company PJSC, Ihc Capital Holding LLC

Q Holding PSC announced that it expects to receive funding from Abu Dhabi Developmental Holding Company PJSC, Ihc Capital Holding LLC

Q Holding PSC announced that it expects to receive funding from Abu Dhabi Developmental Holding Company PJSC, Ihc Capital Holding LLC

Q Holding PSC's (ADX:QHOLDING) Anemic Earnings Might Be Worse Than You Think

Full year 2023 earnings released: EPS: د.إ0.069 (vs د.إ0.14 in FY 2022)

Q Holding PSC Announces Management Changes

Q Holding PSC Announces Management Changes

Q Holding PSC, Annual General Meeting, Nov 28, 2023

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 16%

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: د.إ0.075 (vs د.إ0.088 in 2Q 2022)

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Investor sentiment improves as stock rises 17%

Now 20% undervalued after recent price drop

Full year 2022 earnings released: EPS: د.إ0.14 (vs د.إ0.095 in FY 2021)

Investor sentiment deteriorated over the past week

No independent directors

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: د.إ0.023 (vs د.إ0.021 in 1Q 2021)

No independent directors

Al Qudra Holding PJSC, Annual General Meeting, Feb 22, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

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

Al Qudra Holding PJSC (ADX:ALQUDRA) agreed to acquire Al Tamouh Investments LLC from International Holding Company PJSC (ADX:IHC).

Investor sentiment improved over the past week

Investor sentiment improved over the past week

The Returns On Capital At Al Qudra Holding PJSC (ADX:ALQUDRA) Don't Inspire Confidence

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Al Qudra Holding PJSC (ADX:ALQUDRA) Could Be Struggling To Allocate Capital

Investor sentiment improved over the past week

New 90-day low: د.إ0.95

Should We Be Excited About The Trends Of Returns At Al Qudra Holding PSC (ADX:ALQUDRA)?

We're Not So Sure You Should Rely on Al Qudra Holding PSC's (ADX:ALQUDRA) Statutory Earnings

Update: Al Qudra Holding PSC (ADX:ALQUDRA) Stock Gained 14% In The Last Year

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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