Aramex PJSC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Aramex PJSC şirketinin toplam hissedar öz sermayesi AED2.5B ve toplam borcu AED972.7M olup, bu da borç-öz sermaye oranını 38.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla AED5.7B ve AED3.2B dir. Aramex PJSC 'in FAVÖK'ü AED317.4M faiz karşılama oranı 2.7 dur. Şirketin AED441.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

38.8%

Borç/özkaynak oranı

د.إ972.72m

Borç

Faiz karşılama oranı2.7x
Nakitد.إ441.41m
Eşitlikد.إ2.51b
Toplam yükümlülüklerد.إ3.20b
Toplam varlıklarد.إ5.70b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Think Aramex PJSC's (DFM:ARMX) Healthy Earnings Might Be Conservative

May 21
We Think Aramex PJSC's (DFM:ARMX) Healthy Earnings Might Be Conservative

Earnings Beat: Aramex PJSC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 12
Earnings Beat: Aramex PJSC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

An Intrinsic Calculation For Aramex PJSC (DFM:ARMX) Suggests It's 25% Undervalued

Jul 07
An Intrinsic Calculation For Aramex PJSC (DFM:ARMX) Suggests It's 25% Undervalued

Why Aramex PJSC (DFM:ARMX) Could Be Worth Watching

Aug 30
Why Aramex PJSC (DFM:ARMX) Could Be Worth Watching

Is There An Opportunity With Aramex PJSC's (DFM:ARMX) 49% Undervaluation?

Jun 20
Is There An Opportunity With Aramex PJSC's (DFM:ARMX) 49% Undervaluation?

What Does Aramex PJSC's (DFM:ARMX) Share Price Indicate?

May 14
What Does Aramex PJSC's (DFM:ARMX) Share Price Indicate?

Capital Allocation Trends At Aramex PJSC (DFM:ARMX) Aren't Ideal

Apr 28
Capital Allocation Trends At Aramex PJSC (DFM:ARMX) Aren't Ideal

When Should You Buy Aramex PJSC (DFM:ARMX)?

Nov 30
When Should You Buy Aramex PJSC (DFM:ARMX)?

Aramex PJSC (DFM:ARMX) Has Some Way To Go To Become A Multi-Bagger

Oct 18
Aramex PJSC (DFM:ARMX) Has Some Way To Go To Become A Multi-Bagger

Returns On Capital At Aramex PJSC (DFM:ARMX) Have Stalled

Jul 11
Returns On Capital At Aramex PJSC (DFM:ARMX) Have Stalled

We're Watching These Trends At Aramex PJSC (DFM:ARMX)

Mar 14
We're Watching These Trends At Aramex PJSC (DFM:ARMX)

Shareholders Of Aramex PJSC (DFM:ARMX) Must Be Happy With Their 45% Return

Feb 25
Shareholders Of Aramex PJSC (DFM:ARMX) Must Be Happy With Their 45% Return

Is Aramex PJSC (DFM:ARMX) A Good Fit For Your Dividend Portfolio?

Feb 07
Is Aramex PJSC (DFM:ARMX) A Good Fit For Your Dividend Portfolio?

Aramex PJSC (DFM:ARMX) On An Uptrend: Could Fundamentals Be Driving The Stock?

Jan 23
Aramex PJSC (DFM:ARMX) On An Uptrend: Could Fundamentals Be Driving The Stock?

Here's Why Aramex PJSC's (DFM:ARMX) Statutory Earnings Are Arguably Too Conservative

Jan 08
Here's Why Aramex PJSC's (DFM:ARMX) Statutory Earnings Are Arguably Too Conservative

What Type Of Shareholders Own The Most Number of Aramex PJSC (DFM:ARMX) Shares?

Dec 23
What Type Of Shareholders Own The Most Number of Aramex PJSC (DFM:ARMX) Shares?

Has Aramex PJSC (DFM:ARMX) Got What It Takes To Become A Multi-Bagger?

Dec 08
Has Aramex PJSC (DFM:ARMX) Got What It Takes To Become A Multi-Bagger?

Shareholders Of Aramex PJSC (DFM:ARMX) Must Be Happy With Their 53% Return

Nov 23
Shareholders Of Aramex PJSC (DFM:ARMX) Must Be Happy With Their 53% Return

What Kind Of Shareholders Hold The Majority In Aramex PJSC's (DFM:ARMX) Shares?

Sep 09
What Kind Of Shareholders Hold The Majority In Aramex PJSC's (DFM:ARMX) Shares?

We're Watching These Trends At Aramex PJSC (DFM:ARMX)

Aug 25
We're Watching These Trends At Aramex PJSC (DFM:ARMX)

There's Reason For Concern Over Aramex PJSC's (DFM:ARMX) Price

Aug 05
There's Reason For Concern Over Aramex PJSC's (DFM:ARMX) Price

Aramex PJSC's (DFM:ARMX) Stock Price Has Reduced37% In The Past Three Years

Jul 09
Aramex PJSC's (DFM:ARMX) Stock Price Has Reduced37% In The Past Three Years

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ARMX 'nin kısa vadeli varlıkları ( AED1.8B ) kısa vadeli yükümlülüklerini ( AED1.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: ARMX 'un kısa vadeli varlıkları ( AED1.8B ) uzun vadeli yükümlülüklerini ( AED1.9B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ARMX 'nin net borç/öz sermaye oranı ( 21.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ARMX şirketinin borç/öz sermaye oranı son 5 yılda 36.1% seviyesinden 38.8% seviyesine yükseldi.

Borç Kapsamı: ARMX 'nin borcu işletme nakit akışı ( 53.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ARMX 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.7 x kapsam) tarafından iyi karşılanmıyor.


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