Abu Dhabi Ship | ADSB - Debt

Abu Dhabi Ship reported AED163.13M in Debt for its fiscal quarter ending in December of 2024.

Financials

AED

AED 2.49B

Cash and Equivalent

AED 291.46M

AED 401.36M

AED 2.2B

Current Liabilities

AED 1.95B

AED 163.13M

5.38

AED 8.06M

AED 49.06M

688

EPS Earnings Per Share

AED 0.03

Equity Capital and Reserves

AED 326.68M

Gross Profit on Sales

AED 16.5M

Interest Expense on Debt

AED 2.37M

AED 73K

Market Capitalization

AED 1.84B

AED 6.35M

Operating Expenses

AED 417.96M

Operating Profit

AED 8.06M

Ordinary Share Capital

AED 211.99M

PE Price to Earnings

42.05

AED -11.27M

AED 426.02M

Selling and Administration Expenses

AED 24.63M

AED 44.12M

Trade Creditors

AED 67.89M

AED 1.39B

	Debt	Change		Date
Abu Dhabi Ship	AED 163.13M		81.38M	Dec/2024
Axon Enterprise	USD 1.73B		830K	Jun/2026
Carrier Global	USD 12.39B		236M	Jun/2026
Fortive	USD 3.51B		20.2M	Jun/2026
Gatx	USD 12.33B		294.6M	Jun/2026
Howmet Aerospace	USD 4.5B		185M	Jun/2026
Hubbell	USD 5.37B		2.8B	Jun/2026
International Holding Company PJSC	AED 79.26B		2.8B	Dec/2024
L3Harris Technologies	USD 2.17B		8.28B	Mar/2026
Otis Worldwide	USD 8.44B		618M	Jun/2026
Raytheon Technologies	USD 37.38B		30M	Jun/2026
Reliance Worldwide Corporation	USD 560.81M		38.76M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	103.726	2.10	-1.99%
Brent	107.467	1.28	-1.18%
Natural gas	2.9596	0.04	1.39%
Gasoline	3.4256	0.04	-1.14%
Heating Oil	5.2358	0.03	-0.50%
Gold	4359.94	67.64	1.58%
Silver	64.629	0.98	1.55%
Copper	6.4240	0.06	0.87%
Soybeans	1325.61	6.86	0.52%
Wheat	726.38	2.12	-0.29%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.43	0.37	0.46%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15370	0.0007	-0.06%
GBPUSD	1.34594	0.0019	-0.14%
AUDUSD	0.71313	0.0000	-0.01%
NZDUSD	0.57601	0.0003	0.05%
USDJPY	155.207	0.1105	0.07%
USDCNY	6.70726	0.0048	-0.07%
USDCHF	0.81856	0.0001	-0.02%
USDCAD	1.39400	0.0021	0.15%
USDMXN	17.1411	0.0069	-0.04%
USDINR	95.9490	0.0449	-0.05%
USDBRL	5.15260	0.0083	0.16%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.58	4.7100	0.35%
DXY	99.695	0.0796	0.08%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7608.62	23	0.30%
US30	52174	81	0.16%
US100	29100	162	0.56%
JP225	64437	953	1.50%
GB100	10715	57	0.53%
DE40	25504	102	0.40%
FR40	8130	39	0.49%
IT40	51910	355	0.69%
ES35	19636	80	0.41%
ASX200	8671	2	-0.02%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2311	27	-1.14%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9740	0.032	-0.03%
United Kingdom	5.3216	0.064	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3340	0.077	-0.08%
Germany	3.5217	0.013	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9110	0.041	-0.04%
Italy	4.3960	0.016	-0.02%
France	4.4920	0.013	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.006	-0.01%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75764	160	0.21%
Ether	2399.32	0.8748	0.04%
Binance	712.6	0.3500	0.05%
Cardano	0.19275	0.0027	-1.37%
Solana	97.3232	0.4494	0.46%
XRP	1.27506	0.0091	-0.71%
Polkadot	0.99	0.0452	4.79%
Avalanche	7.26	0.0149	-0.21%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0223	-1.47%
Dai	0.99998	0.0001	0.01%
Litecoin	50.505	0.7329	-1.43%
Uniswap	6.25	0.1221	-1.92%
Algorand	0.09	0.0023	-2.56%
Bitcoin Cash	217.95	1.1200	0.52%
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