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 1.74B

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	88.755	0.68	-0.76%
Brent	99.177	1.14	-1.14%
Natural gas	3.1043	0.04	1.25%
Gasoline	3.2332	0.01	-0.40%
Heating Oil	4.4480	0.10	-2.14%
Gold	4163.41	23.66	0.57%
Silver	61.351	0.30	0.49%
Copper	6.5977	0.01	0.19%
Soybeans	1293.14	12.39	0.97%
Wheat	695.59	3.34	0.48%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.56	2.04	2.78%
Lumber	524.03	0.53	0.10%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12624	0.0039	0.35%
GBPUSD	1.32777	0.0056	0.42%
AUDUSD	0.69833	0.0012	0.17%
NZDUSD	0.56246	0.0026	0.46%
USDJPY	158.105	0.1970	0.12%
USDCNY	6.70207	0.0016	-0.02%
USDCHF	0.83070	0.0002	0.03%
USDCAD	1.42205	0.0040	-0.28%
USDMXN	17.9578	0.1227	-0.68%
USDINR	96.5340	0.2199	0.23%
USDBRL	4.96570	0.0283	-0.57%
USDRUB	85.0783	0.2317	-0.27%
USDKRW	1337.01	4.7800	-0.36%
DXY	101.833	0.3343	-0.33%
USDTRY	49.1769	0.0401	0.08%
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	Actual	Chg	%Chg
US500	7838.95	65	0.84%
US30	51608	342	0.67%
US100	31304	227	0.73%
JP225	71034	1,087	1.55%
GB100	10547	49	0.46%
DE40	25463	209	0.83%
FR40	7851	17	0.21%
IT40	51257	439	0.86%
ES35	19474	174	0.90%
ASX200	8746	60	0.69%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35735	216	0.61%
MOEX	2327	6	0.25%
IBOVESPA	205559	1,353	-0.65%
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	Actual	Chg	%Chg
Apple	333.04	0.02	-0.01%
Tesla	380.84	2.11	0.56%
Microsoft	531.97	6.79	1.29%
Amazon	255.26	3.86	1.54%
Meta	741.40	0.50	-0.07%
Nvidia	241.61	2.71	1.13%
Visa	371.44	1.73	0.47%
Oracle	145.17	2.69	1.89%
JPMorgan	331.83	0.55	-0.17%
J&J	254.41	1.48	0.59%
SpaceX	173.81	2.72	1.59%
Exxon Mobil	165.39	1.39	0.85%
Alphabet	344.27	2.20	-0.63%
Goldman Sachs	901.05	7.59	0.85%
Caterpillar	864.62	16.48	1.94%
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	Actual	Chg	%Chg
United States	5.2680	0.044	-0.04%
United Kingdom	5.3803	0.014	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3530	0.054	-0.05%
Germany	3.4803	0.012	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9200	0.032	-0.03%
Italy	4.5360	0.102	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5110	0.016	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85753	36	-0.04%
Ether	2702.21	9.0504	-0.33%
Binance	783.1	4.0100	-0.51%
Cardano	0.27183	0.0013	0.49%
Solana	120.5370	0.2424	-0.20%
XRP	1.50304	0.0042	-0.28%
Polkadot	1.20	0.0280	-2.28%
Avalanche	11.51	0.3668	3.29%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.78	0.0267	-1.47%
Dai	0.99980	0.0000	0.00%
Litecoin	69.960	0.1444	-0.21%
Uniswap	8.66	0.4242	-4.67%
Algorand	0.12	0.0042	-3.25%
Bitcoin Cash	314.16	2.6900	-0.85%
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