Apex Investment PSC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Apex Investment PSC şirketinin toplam hissedar öz sermayesi AED2.0B ve toplam borcu AED0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla AED2.2B ve AED214.7M dir. Apex Investment PSC 'in FAVÖK'ü AED149.5M faiz karşılama oranı 137.8 dur. Şirketin AED1.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

د.إ0

Borç

Faiz karşılama oranı137.8x
Nakitد.إ1.21b
Eşitlikد.إ1.98b
Toplam yükümlülüklerد.إ214.70m
Toplam varlıklarد.إ2.20b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

It's Down 89% But Apex Investment PSC (ADX:APEX) Could Be Riskier Than It Looks

Nov 18
It's Down 89% But Apex Investment PSC (ADX:APEX) Could Be Riskier Than It Looks

There May Be Reason For Hope In Apex Investment PSC's (ADX:APEX) Disappointing Earnings

Nov 03
There May Be Reason For Hope In Apex Investment PSC's (ADX:APEX) Disappointing Earnings

There's Been No Shortage Of Growth Recently For Apex Investment PSC's (ADX:APEX) Returns On Capital

Oct 11
There's Been No Shortage Of Growth Recently For Apex Investment PSC's (ADX:APEX) Returns On Capital

Apex Investment PSC (ADX:APEX) Looks Just Right With A 28% Price Jump

Aug 29
Apex Investment PSC (ADX:APEX) Looks Just Right With A 28% Price Jump

Investors Will Want Apex Investment PSC's (ADX:APEX) Growth In ROCE To Persist

Jun 04
Investors Will Want Apex Investment PSC's (ADX:APEX) Growth In ROCE To Persist

We Think Apex Investment PSC's (ADX:APEX) Healthy Earnings Might Be Conservative

May 04
We Think Apex Investment PSC's (ADX:APEX) Healthy Earnings Might Be Conservative

Shareholders Should Be Pleased With Apex Investment PSC's (ADX:APEX) Price

Mar 13
Shareholders Should Be Pleased With Apex Investment PSC's (ADX:APEX) Price

The Return Trends At Apex Investment PSC (ADX:APEX) Look Promising

Jan 13
The Return Trends At Apex Investment PSC (ADX:APEX) Look Promising

Apex Investment PSC (ADX:APEX) Is Looking To Continue Growing Its Returns On Capital

Aug 23
Apex Investment PSC (ADX:APEX) Is Looking To Continue Growing Its Returns On Capital

Investors Still Waiting For A Pull Back In Apex Investment PSC (ADX:APEX)

Jun 14
Investors Still Waiting For A Pull Back In Apex Investment PSC (ADX:APEX)

Estimating The Intrinsic Value Of Apex Investment PSC (ADX:APEX)

Mar 20
Estimating The Intrinsic Value Of Apex Investment PSC (ADX:APEX)

With EPS Growth And More, Apex Investment PSC (ADX:APEX) Makes An Interesting Case

Feb 27
With EPS Growth And More, Apex Investment PSC (ADX:APEX) Makes An Interesting Case

We Like These Underlying Return On Capital Trends At APEX Investment Company P.S.C (ADX:APEX)

Dec 01
We Like These Underlying Return On Capital Trends At APEX Investment Company P.S.C (ADX:APEX)

APEX Investment Company P.S.C (ADX:APEX) Is Looking To Continue Growing Its Returns On Capital

Jul 18
APEX Investment Company P.S.C (ADX:APEX) Is Looking To Continue Growing Its Returns On Capital

APEX Investment Company P.S.C's (ADX:APEX) Weak Earnings Might Be Worse Than They Appear

May 09
APEX Investment Company P.S.C's (ADX:APEX) Weak Earnings Might Be Worse Than They Appear

What Percentage Of Ras Al Khaimah Cement Company P.S.C. (ADX:RAKCC) Shares Do Insiders Own?

Mar 01
What Percentage Of Ras Al Khaimah Cement Company P.S.C. (ADX:RAKCC) Shares Do Insiders Own?

Investors Who Bought Ras Al Khaimah Cement Company P.S.C (ADX:RAKCC) Shares Three Years Ago Are Now Up 27%

Dec 17
Investors Who Bought Ras Al Khaimah Cement Company P.S.C (ADX:RAKCC) Shares Three Years Ago Are Now Up 27%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: APEX 'nin kısa vadeli varlıkları ( AED1.7B ) kısa vadeli yükümlülüklerini ( AED202.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: APEX şirketinin kısa vadeli varlıkları ( AED1.7B ) uzun vadeli yükümlülüklerini ( AED12.4M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: APEX borçsuzdur.

Borcun Azaltılması: APEX şirketinin 5 yıl önce borç/öz sermaye oranı 7.4% iken borcu yok.

Borç Kapsamı: APEX un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: APEX şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.


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