Abu Dhabi Ports Company PJSC

ADX:ADPORTS Stok Raporu

Piyasa değeri: د.إ26.3b

Abu Dhabi Ports Company PJSC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Abu Dhabi Ports Company PJSC şirketinin toplam hissedar öz sermayesi AED28.0B ve toplam borcu AED20.4B olup, bu da borç-öz sermaye oranını 72.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla AED63.7B ve AED35.7B dir. Abu Dhabi Ports Company PJSC 'in FAVÖK'ü AED2.1B faiz karşılama oranı 2.4 dur. Şirketin AED2.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

72.7%

Borç/özkaynak oranı

د.إ20.36b

Borç

Faiz karşılama oranı2.4x
Nakitد.إ2.51b
Eşitlikد.إ28.01b
Toplam yükümlülüklerد.إ35.71b
Toplam varlıklarد.إ63.73b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Why Abu Dhabi Ports Company PJSC's (ADX:ADPORTS) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 19
Why Abu Dhabi Ports Company PJSC's (ADX:ADPORTS) Shaky Earnings Are Just The Beginning Of Its Problems

Return Trends At Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Aren't Appealing

Nov 13
Return Trends At Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Aren't Appealing

Why Investors Shouldn't Be Surprised By Abu Dhabi Ports Company PJSC's (ADX:ADPORTS) P/E

Sep 21
Why Investors Shouldn't Be Surprised By Abu Dhabi Ports Company PJSC's (ADX:ADPORTS) P/E

The Returns On Capital At Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Don't Inspire Confidence

Jun 15
The Returns On Capital At Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Don't Inspire Confidence

Abu Dhabi Ports Company PJSC's (ADX:ADPORTS) Problems Go Beyond Weak Profit

Mar 19
Abu Dhabi Ports Company PJSC's (ADX:ADPORTS) Problems Go Beyond Weak Profit

Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Is Doing The Right Things To Multiply Its Share Price

Feb 16
Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Is Doing The Right Things To Multiply Its Share Price

Returns On Capital At Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Have Stalled

Sep 29
Returns On Capital At Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Have Stalled

Need To Know: Analysts Are Much More Bullish On Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Revenues

Jul 11
Need To Know: Analysts Are Much More Bullish On Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Revenues

Revenue Beat: Abu Dhabi Ports Company PJSC Beat Analyst Estimates By 15%

May 18
Revenue Beat: Abu Dhabi Ports Company PJSC Beat Analyst Estimates By 15%

Returns On Capital At Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Have Hit The Brakes

May 16
Returns On Capital At Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Have Hit The Brakes

Bearish: Analysts Just Cut Their Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Revenue and EPS estimates

Feb 23
Bearish: Analysts Just Cut Their Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Revenue and EPS estimates

Returns At Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Appear To Be Weighed Down

Feb 08
Returns At Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Appear To Be Weighed Down

Abu Dhabi Ports Company PJSC's (ADX:ADPORTS) Share Price Could Signal Some Risk

Jan 09
Abu Dhabi Ports Company PJSC's (ADX:ADPORTS) Share Price Could Signal Some Risk

Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Shares Could Be 45% Below Their Intrinsic Value Estimate

Oct 12
Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Shares Could Be 45% Below Their Intrinsic Value Estimate

Abu Dhabi Ports Company PJSC's (ADX:ADPORTS) Promising Earnings May Rest On Soft Foundations

Aug 20
Abu Dhabi Ports Company PJSC's (ADX:ADPORTS) Promising Earnings May Rest On Soft Foundations

Are Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Investors Paying Above The Intrinsic Value?

Jul 02
Are Abu Dhabi Ports Company PJSC (ADX:ADPORTS) Investors Paying Above The Intrinsic Value?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ADPORTS 'nin kısa vadeli varlıkları ( AED11.9B ) kısa vadeli yükümlülüklerini ( AED7.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: ADPORTS 'un kısa vadeli varlıkları ( AED11.9B ) uzun vadeli yükümlülüklerini ( AED28.6B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ADPORTS 'nin net borç/öz sermaye oranı ( 63.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ADPORTS şirketinin borç/öz sermaye oranı son 5 yılda 47.8% seviyesinden 72.7% seviyesine yükseldi.

Borç Kapsamı: ADPORTS 'nin borcu işletme nakit akışı ( 18.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: ADPORTS 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.


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