Eshraq Investments PJSC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Eshraq Investments PJSC şirketinin toplam hissedar öz sermayesi AED1.8B ve toplam borcu AED125.6M olup, bu da borç-öz sermaye oranını 6.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla AED2.0B ve AED145.2M dir.

Anahtar bilgiler

6.9%

Borç/özkaynak oranı

د.إ125.56m

Borç

Faiz karşılama oranı	n/a
Nakit	د.إ1.08b
Eşitlik	د.إ1.82b
Toplam yükümlülükler	د.إ145.17m
Toplam varlıklar	د.إ1.96b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Eshraq Investments PJSC (ADX:ESHRAQ) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 16

Would Shareholders Who Purchased Eshraq Investments PJSC's (ADX:ESHRAQ) Stock Three Years Be Happy With The Share price Today?

Dec 09

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ESHRAQ 'nin kısa vadeli varlıkları ( AED1.1B ) kısa vadeli yükümlülüklerini ( AED23.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: ESHRAQ şirketinin kısa vadeli varlıkları ( AED1.1B ) uzun vadeli yükümlülüklerini ( AED121.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: ESHRAQ 'nin borç/öz sermaye oranı son 5 yılda 8% seviyesinden 6.9% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ESHRAQ şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: ESHRAQ tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Eshraq Investments PJSC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: د.إ0.003 (vs د.إ0.031 loss in 3Q 2023)

Eshraq Investments PJSC to Report Q3, 2024 Results on Nov 13, 2024

Second quarter 2024 earnings released: EPS: د.إ0.001 (vs د.إ0.013 in 2Q 2023)

Eshraq Investments PJSC to Report Q2, 2024 Results on Aug 13, 2024

High number of new and inexperienced directors

First quarter 2024 earnings released: د.إ0.11 loss per share (vs د.إ0.012 loss in 1Q 2023)

Eshraq Investments PJSC to Report Q1, 2024 Results on May 14, 2024

Now 25% overvalued

Eshraq Investments PJSC, Annual General Meeting, Apr 24, 2024

Full year 2023 earnings released: د.إ0.20 loss per share (vs د.إ0.30 profit in FY 2022)

Eshraq Investments PJSC to Report Fiscal Year 2023 Results on Mar 19, 2024

Eshraq Investments P.J.S.C Announces Resignation of Ajit Vijay Joshi as Non-Executive , Non-Independent Company Board Member

High number of new and inexperienced directors

New minor risk - Profit margin trend

Third quarter 2023 earnings released: د.إ0.031 loss per share (vs د.إ0.28 profit in 3Q 2022)

Eshraq Investments PJSC to Report Q3, 2023 Results on Nov 09, 2023

Eshraq Investments Pjsc Approves Election of Director

Eshraq Investments PJSC, Annual General Meeting, Oct 31, 2023

Eshraq Investments PJSC Announces Resignation of Jassim Mohamed Rafi Alseddiqi Alansari as Non-Executive /Non-Independent Director

Eshraq Investments PJSC Approves to Accept the Resignation of Saleh Hashem Alhashemi from the Board of Directors of the Company

Eshraq Investments PJSC Announces Board Member Resignation

Eshraq Investments P.J.S.C- Announcement Board Member Resignation

FIM Prime Marina Holding Ltd. acquired Nuran Marina Serviced Residences from Emaar Properties PJSC (DFM:EMAAR) for a transaction valued at AED 133 million.

FIM Prime Marina Holding Ltd. acquired Nuran Marina Serviced Residences from Emaar Properties PJSC (DFM:EMAAR) for a transaction valued at AED 133 million.

Second quarter 2023 earnings released: EPS: د.إ0.013 (vs د.إ0.005 loss in 2Q 2022)

Eshraq Investments PJSC to Report Q2, 2023 Results on Aug 07, 2023

First quarter 2023 earnings released: د.إ0.012 loss per share (vs د.إ0.01 profit in 1Q 2022)

Full year 2022 earnings released: EPS: د.إ0.30 (vs د.إ0.027 in FY 2021)

Eshraq Investments PJSC to Report Fiscal Year 2022 Results on Feb 17, 2023

Now 20% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: د.إ0.28 (vs د.إ0.012 in 3Q 2021)

Third quarter 2022 earnings released: EPS: د.إ0.28 (vs د.إ0.012 in 3Q 2021)

Eshraq Investments PJSC Announces Stepdown of Ajit Joshi as Delegated Managing Member of the Board

Eshraq Investments PJSC Announces Stepdown of Ajit Joshi as Delegated Managing Member of the Board

Eshraq Investments PJSC Announces Executive Changes

Eshraq Investments PJSC Announces Resignation of Omar Zeyad Galadari from the Board of Directors

Second quarter 2022 earnings released: د.إ0.003 loss per share (vs د.إ0.003 profit in 2Q 2021)

Eshraq Investments PJSC to Report Q2, 2022 Results on Jul 22, 2022

Eshraq Investments PJSC, Annual General Meeting, Jul 25, 2022

First quarter 2022 earnings released: EPS: د.إ0.006 (vs د.إ0.004 in 1Q 2021)

Eshraq Investments PJSC to Report Q1, 2022 Results on May 12, 2022

Eshraq Investments PJSC, Annual General Meeting, Apr 22, 2022

Eshraq Investments PJSC (ADX:ESHRAQ) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Eshraq Investments PJSC to Report Fiscal Year 2021 Results on Mar 08, 2022

Third quarter 2021 earnings released: EPS د.إ0.008 (vs د.إ0.01 in 3Q 2020)

Second quarter 2021 earnings released: EPS د.إ0.003 (vs د.إ0.009 in 2Q 2020)

First quarter 2021 earnings released: EPS د.إ0.005 (vs د.إ0.02 loss in 1Q 2020)

Full year 2020 earnings released: د.إ0.035 loss per share (vs د.إ0.005 loss in FY 2019)

New 90-day low: د.إ0.29

New 90-day low: د.إ0.31

Would Shareholders Who Purchased Eshraq Investments PJSC's (ADX:ESHRAQ) Stock Three Years Be Happy With The Share price Today?

Third quarter 2020 earnings released: EPS د.إ0.01

Eshraq Investments PJSC to Report Q3, 2020 Results on Nov 01, 2020

Eshraq Properties Drops Plans To Merge With Reem Investments

Earnings released

New 90-day high - د.إ0.37

New 90-day high - د.إ0.31

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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