Dubai Investments PJSC Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Dubai Investments PJSC has a total shareholder equity of AED13.6B and total debt of AED5.7B, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are AED21.8B and AED8.2B respectively. Dubai Investments PJSC's EBIT is AED823.1M making its interest coverage ratio 2.3. It has cash and short-term investments of AED3.1B.
Anahtar bilgiler
41.9%
Borç/özkaynak oranı
د.إ5.69b
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | د.إ3.11b |
| Eşitlik | د.إ13.58b |
| Toplam yükümlülükler | د.إ8.24b |
| Toplam varlıklar | د.إ21.82b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Take Care Before Diving Into The Deep End On Dubai Investments PJSC (DFM:DIC)
Oct 08
Dubai Investments PJSC (DFM:DIC) Is Experiencing Growth In Returns On Capital
Jul 02Dubai Investments PJSC's (DFM:DIC) Subdued P/E Might Signal An Opportunity
May 28Dubai Investments PJSC (DFM:DIC) Has Some Way To Go To Become A Multi-Bagger
Dec 21Do Dubai Investments PJSC's (DFM:DIC) Earnings Warrant Your Attention?
Nov 06Dubai Investments PJSC (DFM:DIC) Could Be At Risk Of Shrinking As A Company
Aug 08Do Dubai Investments PJSC's (DFM:DIC) Earnings Warrant Your Attention?
Jul 09Returns On Capital At Dubai Investments PJSC (DFM:DIC) Have Stalled
May 07Here's What To Make Of Dubai Investments PJSC's (DFM:DIC) Decelerating Rates Of Return
Feb 05If EPS Growth Is Important To You, Dubai Investments PJSC (DFM:DIC) Presents An Opportunity
Jan 09The Returns At Dubai Investments PJSC (DFM:DIC) Aren't Growing
Oct 12Here's Why We Think Dubai Investments PJSC (DFM:DIC) Is Well Worth Watching
Sep 13A Look At The Intrinsic Value Of Dubai Investments PJSC (DFM:DIC)
Jun 28The Return Trends At Dubai Investments PJSC (DFM:DIC) Look Promising
Jun 06Here's Why I Think Dubai Investments PJSC (DFM:DIC) Might Deserve Your Attention Today
May 16Dubai Investments PJSC's (DFM:DIC) Dividend Will Be Increased To د.إ0.12
Apr 14Dubai Investments PJSC (DFM:DIC) Is Paying Out A Larger Dividend Than Last Year
Mar 14Dubai Investments PJSC (DFM:DIC) Is Doing The Right Things To Multiply Its Share Price
Feb 21Returns On Capital Are Showing Encouraging Signs At Dubai Investments PJSC (DFM:DIC)
Nov 03Returns At Dubai Investments PJSC (DFM:DIC) Are On The Way Up
Aug 01Returns On Capital At Dubai Investments PJSC (DFM:DIC) Have Stalled
Mar 22Does Dubai Investments PJSC (DFM:DIC) Have A Place In Your Dividend Stock Portfolio?
Feb 03Did Dubai Investments PJSC's (DFM:DIC) Share Price Deserve to Gain 33%?
Jan 12Our Take On The Returns On Capital At Dubai Investments PJSC (DFM:DIC)
Dec 22Here's Why We Don't Think Dubai Investments PJSC's (DFM:DIC) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 30
Consider This Before Buying Dubai Investments PJSC (DFM:DIC) For The 8.6% Dividend
Jul 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DIC's short term assets (AED7.1B) exceed its short term liabilities (AED4.2B).
Uzun Vadeli Yükümlülükler: DIC's short term assets (AED7.1B) exceed its long term liabilities (AED4.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DIC's net debt to equity ratio (19%) is considered satisfactory.
Borcun Azaltılması: DIC's debt to equity ratio has reduced from 51.9% to 41.9% over the past 5 years.
Borç Kapsamı: DIC's debt is well covered by operating cash flow (25.3%).
Faiz Kapsamı: DIC's interest payments on its debt are not well covered by EBIT (2.3x coverage).