National Central Cooling Company PJSC

DFM:TABREED Stok Raporu

Piyasa değeri: د.إ9.3b

National Central Cooling Company PJSC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

National Central Cooling Company PJSC şirketinin toplam hissedar öz sermayesi AED6.7B ve toplam borcu AED5.5B olup, bu da borç-öz sermaye oranını 81% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla AED13.9B ve AED7.1B dir. National Central Cooling Company PJSC 'in FAVÖK'ü AED792.2M faiz karşılama oranı 4.4 dur. Şirketin AED577.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

81.0%

Borç/özkaynak oranı

د.إ5.46b

Borç

Faiz karşılama oranı4.4x
Nakitد.إ577.78m
Eşitlikد.إ6.73b
Toplam yükümlülüklerد.إ7.13b
Toplam varlıklarد.إ13.86b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Why National Central Cooling Company PJSC's (DFM:TABREED) Shaky Earnings Are Just The Beginning Of Its Problems

Aug 22
Why National Central Cooling Company PJSC's (DFM:TABREED) Shaky Earnings Are Just The Beginning Of Its Problems

Analysts Are Updating Their National Central Cooling Company PJSC (DFM:TABREED) Estimates After Its Second-Quarter Results

Aug 12
Analysts Are Updating Their National Central Cooling Company PJSC (DFM:TABREED) Estimates After Its Second-Quarter Results

Investors Still Waiting For A Pull Back In National Central Cooling Company PJSC (DFM:TABREED)

Jul 11
Investors Still Waiting For A Pull Back In National Central Cooling Company PJSC (DFM:TABREED)

Investors Still Waiting For A Pull Back In National Central Cooling Company PJSC (DFM:TABREED)

Feb 09
Investors Still Waiting For A Pull Back In National Central Cooling Company PJSC (DFM:TABREED)

Do National Central Cooling Company PJSC's (DFM:TABREED) Earnings Warrant Your Attention?

Oct 10
Do National Central Cooling Company PJSC's (DFM:TABREED) Earnings Warrant Your Attention?

Here's Why National Central Cooling Company PJSC (DFM:TABREED) Has Caught The Eye Of Investors

Jul 11
Here's Why National Central Cooling Company PJSC (DFM:TABREED) Has Caught The Eye Of Investors

Is National Central Cooling Company PJSC (DFM:TABREED) Trading At A 23% Discount?

May 17
Is National Central Cooling Company PJSC (DFM:TABREED) Trading At A 23% Discount?

An Intrinsic Calculation For National Central Cooling Company PJSC (DFM:TABREED) Suggests It's 23% Undervalued

Jan 13
An Intrinsic Calculation For National Central Cooling Company PJSC (DFM:TABREED) Suggests It's 23% Undervalued

Is National Central Cooling Company PJSC (DFM:TABREED) Trading At A 40% Discount?

Oct 12
Is National Central Cooling Company PJSC (DFM:TABREED) Trading At A 40% Discount?

Calculating The Intrinsic Value Of National Central Cooling Company PJSC (DFM:TABREED)

Jul 08
Calculating The Intrinsic Value Of National Central Cooling Company PJSC (DFM:TABREED)

National Central Cooling Company PJSC (DFM:TABREED) Will Pay A Dividend Of د.إ0.06

Feb 18
National Central Cooling Company PJSC (DFM:TABREED) Will Pay A Dividend Of د.إ0.06

Earnings Beat: National Central Cooling Company PJSC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 17
Earnings Beat: National Central Cooling Company PJSC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Did You Participate In Any Of National Central Cooling Company PJSC's (DFM:TABREED) Fantastic 224% Return ?

Feb 15
Did You Participate In Any Of National Central Cooling Company PJSC's (DFM:TABREED) Fantastic 224% Return ?

How Does National Central Cooling Company PJSC (DFM:TABREED) Fare As A Dividend Stock?

Jan 25
How Does National Central Cooling Company PJSC (DFM:TABREED) Fare As A Dividend Stock?

Should You Rely On National Central Cooling Company PJSC's (DFM:TABREED) Earnings Growth?

Dec 18
Should You Rely On National Central Cooling Company PJSC's (DFM:TABREED) Earnings Growth?

Investors Holding Back On National Central Cooling Company PJSC (DFM:TABREED)

Jul 26
Investors Holding Back On National Central Cooling Company PJSC (DFM:TABREED)

Should You Be Excited About National Central Cooling Company PJSC's (DFM:TABREED) 10% Return On Equity?

Jun 29
Should You Be Excited About National Central Cooling Company PJSC's (DFM:TABREED) 10% Return On Equity?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TABREED 'nin kısa vadeli varlıkları ( AED1.7B ) kısa vadeli yükümlülüklerini ( AED3.4B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: TABREED 'un kısa vadeli varlıkları ( AED1.7B ) uzun vadeli yükümlülüklerini ( AED3.7B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TABREED 'nin net borç/öz sermaye oranı ( 72.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TABREED şirketinin borç/öz sermaye oranı son 5 yılda 62.8% seviyesinden 81% seviyesine yükseldi.

Borç Kapsamı: TABREED 'nin borcu işletme nakit akışı ( 20.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TABREED 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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