Ras Al Khaimah for White Cement & Construction Materials P.S.C Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Ras Al Khaimah for White Cement & Construction Materials P.S.C şirketinin toplam hissedar öz sermayesi AED851.3M ve toplam borcu AED0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla AED948.1M ve AED96.8M dir. Ras Al Khaimah for White Cement & Construction Materials P.S.C 'in FAVÖK'ü AED27.7M faiz karşılama oranı -1.9 dur. Şirketin AED286.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

د.إ0

Borç

Faiz karşılama oranı	-1.9x
Nakit	د.إ286.86m
Eşitlik	د.إ851.30m
Toplam yükümlülükler	د.إ96.78m
Toplam varlıklar	د.إ948.08m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Returns On Capital Are Showing Encouraging Signs At Ras Al Khaimah for White Cement & Construction Materials P.S.C (ADX:RAKWCT)

Mar 13

Some May Be Optimistic About Ras Al Khaimah for White Cement & Construction Materials P.S.C's (ADX:RAKWCT) Earnings

Feb 11

Earnings Tell The Story For Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. (ADX:RAKWCT)

Jan 25

Estimating The Fair Value Of Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. (ADX:RAKWCT)

Aug 03

Ras Al Khaimah for White Cement & Construction Materials P.S.C (ADX:RAKWCT) Has Announced That It Will Be Increasing Its Dividend To د.إ0.10

Mar 02

Return Trends At Ras Al Khaimah for White Cement & Construction Materials P.S.C (ADX:RAKWCT) Aren't Appealing

Sep 19

Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. (ADX:RAKWCT) Investors Should Think About This Before Buying It For Its Dividend

Apr 12

Here's What To Make Of Ras Al Khaimah for White Cement & Construction Materials P.S.C's (ADX:RAKWCT) Returns On Capital

Mar 11

Here's What Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C.'s (ADX:RAKWCT) Shareholder Ownership Structure Looks Like

Feb 08

How Much Did Ras Al Khaimah for White Cement & Construction Materials P.S.C's(ADX:RAKWCT) Shareholders Earn From Share Price Movements Over The Last Five Years?

Jan 18

Are Ras Al Khaimah for White Cement & Construction Materials P.S.C's (ADX:RAKWCT) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 17

How Well Is Ras Al Khaimah for White Cement & Construction Materials P.S.C (ADX:RAKWCT) Allocating Its Capital?

Jul 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RAKWCT 'nin kısa vadeli varlıkları ( AED435.8M ) kısa vadeli yükümlülüklerini ( AED84.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: RAKWCT şirketinin kısa vadeli varlıkları ( AED435.8M ) uzun vadeli yükümlülüklerini ( AED12.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RAKWCT borçsuzdur.

Borcun Azaltılması: RAKWCT şirketinin 5 yıl önce borç/öz sermaye oranı 16.3% iken borcu yok.

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

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

Ras Al Khaimah for White Cement & Construction Materials P.S.C Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: د.إ0.018 (vs د.إ0.01 in 3Q 2023)

Now 20% overvalued after recent price rise

Now 22% overvalued

Now 21% overvalued

Now 21% overvalued after recent price rise

Second quarter 2024 earnings released: EPS: د.إ0.01 (vs د.إ0.009 in 2Q 2023)

First quarter 2024 earnings released: EPS: د.إ0.026 (vs د.إ0.001 in 1Q 2023)

Returns On Capital Are Showing Encouraging Signs At Ras Al Khaimah for White Cement & Construction Materials P.S.C (ADX:RAKWCT)

Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C., Annual General Meeting, Mar 09, 2024

Some May Be Optimistic About Ras Al Khaimah for White Cement & Construction Materials P.S.C's (ADX:RAKWCT) Earnings

Full year 2023 earnings released: EPS: د.إ0.04 (vs د.إ0.042 in FY 2022)

Earnings Tell The Story For Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. (ADX:RAKWCT)

Third quarter 2023 earnings released: EPS: د.إ0.01 (vs د.إ0.004 loss in 3Q 2022)

Investor sentiment deteriorates as stock falls 17%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 20%

Second quarter 2023 earnings released: EPS: د.إ0.009 (vs د.إ0.001 in 2Q 2022)

New minor risk - Share price stability

First quarter 2023 earnings released: EPS: د.إ0.001 (vs د.إ0.033 in 1Q 2022)

Investor sentiment deteriorates as stock falls 18%

Investor sentiment deteriorates as stock falls 15%

No independent directors

Third quarter 2022 earnings released: د.إ0.004 loss per share (vs د.إ0.011 profit in 3Q 2021)

Now 21% undervalued after recent price drop

Now 21% undervalued

Now 20% undervalued after recent price drop

Second quarter 2022 earnings released: EPS: د.إ0.001 (vs د.إ0.014 in 2Q 2021)

Estimating The Fair Value Of Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. (ADX:RAKWCT)

Now 27% undervalued after recent price drop

Now 20% undervalued

Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C., Annual General Meeting, Jun 23, 2022

Now 24% undervalued

Now 23% undervalued

First quarter 2022 earnings released: EPS: د.إ0.03 (vs د.إ0.014 in 1Q 2021)

No independent directors

Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. announced that it has received $101.1 million in funding from UltraTech Cement Middle East Investments Limited

Investor sentiment improved over the past week

Upcoming dividend of د.إ0.10 per share

Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C., Annual General Meeting, Mar 31, 2022

Ras Al Khaimah for White Cement & Construction Materials P.S.C (ADX:RAKWCT) Has Announced That It Will Be Increasing Its Dividend To د.إ0.10

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

Third quarter 2021 earnings released: EPS د.إ0.011 (vs د.إ0.009 in 3Q 2020)

Investor sentiment improved over the past week

Return Trends At Ras Al Khaimah for White Cement & Construction Materials P.S.C (ADX:RAKWCT) Aren't Appealing

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS د.إ0.014 (vs د.إ0.01 in 2Q 2020)

First quarter 2021 earnings released: EPS د.إ0.01 (vs د.إ0.012 loss in 1Q 2020)

Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. (ADX:RAKWCT) Investors Should Think About This Before Buying It For Its Dividend

Full year 2020 earnings released: EPS د.إ0.025 (vs د.إ0.039 in FY 2019)

Here's What To Make Of Ras Al Khaimah for White Cement & Construction Materials P.S.C's (ADX:RAKWCT) Returns On Capital

Full year 2020 earnings released: EPS د.إ0.03 (vs د.إ0.039 in FY 2019)

Here's What Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C.'s (ADX:RAKWCT) Shareholder Ownership Structure Looks Like

How Much Did Ras Al Khaimah for White Cement & Construction Materials P.S.C's(ADX:RAKWCT) Shareholders Earn From Share Price Movements Over The Last Five Years?

New 90-day high: د.إ0.85

Are Ras Al Khaimah for White Cement & Construction Materials P.S.C's (ADX:RAKWCT) Statutory Earnings A Good Guide To Its Underlying Profitability?

New 90-day high: د.إ0.75

Third quarter 2020 earnings released: EPS د.إ0.009

New 90-day high - د.إ0.87

First half earnings released

How Well Is Ras Al Khaimah for White Cement & Construction Materials P.S.C (ADX:RAKWCT) Allocating Its Capital?

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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