Abu Dhabi Ports Company PJSC Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Abu Dhabi Ports Company PJSC has a total shareholder equity of AED27.2B and total debt of AED19.5B, which brings its debt-to-equity ratio to 71.6%. Its total assets and total liabilities are AED61.4B and AED34.2B respectively. Abu Dhabi Ports Company PJSC's EBIT is AED1.9B making its interest coverage ratio 2.5. It has cash and short-term investments of AED1.8B.
Anahtar bilgiler
71.6%
Borç/özkaynak oranı
د.إ19.47b
Borç
| Faiz karşılama oranı | 2.5x |
| Nakit | د.إ1.78b |
| Eşitlik | د.إ27.20b |
| Toplam yükümlülükler | د.إ34.21b |
| Toplam varlıklar | د.إ61.41b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Why Investors Shouldn't Be Surprised By Abu Dhabi Ports Company PJSC's (ADX:ADPORTS) P/E
Sep 21
The Returns On Capital At Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Don't Inspire Confidence
Jun 15Abu Dhabi Ports Company PJSC's (ADX:ADPORTS) Problems Go Beyond Weak Profit
Mar 19Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Is Doing The Right Things To Multiply Its Share Price
Feb 16Returns On Capital At Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Have Stalled
Sep 29Need To Know: Analysts Are Much More Bullish On Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Revenues
Jul 11Revenue Beat: Abu Dhabi Ports Company PJSC Beat Analyst Estimates By 15%
May 18Returns On Capital At Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Have Hit The Brakes
May 16Bearish: Analysts Just Cut Their Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Revenue and EPS estimates
Feb 23Returns At Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Appear To Be Weighed Down
Feb 08Abu Dhabi Ports Company PJSC's (ADX:ADPORTS) Share Price Could Signal Some Risk
Jan 09Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Shares Could Be 45% Below Their Intrinsic Value Estimate
Oct 12Abu Dhabi Ports Company PJSC's (ADX:ADPORTS) Promising Earnings May Rest On Soft Foundations
Aug 20Are Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Investors Paying Above The Intrinsic Value?
Jul 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ADPORTS's short term assets (AED9.9B) exceed its short term liabilities (AED6.7B).
Uzun Vadeli Yükümlülükler: ADPORTS's short term assets (AED9.9B) do not cover its long term liabilities (AED27.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ADPORTS's net debt to equity ratio (65.1%) is considered high.
Borcun Azaltılması: ADPORTS's debt to equity ratio has increased from 38.9% to 71.6% over the past 5 years.
Borç Kapsamı: ADPORTS's debt is not well covered by operating cash flow (10.2%).
Faiz Kapsamı: ADPORTS's interest payments on its debt are not well covered by EBIT (2.5x coverage).