Dubai Investments PJSC Balance Sheet Health
Financial Health criteria checks 5/6
Dubai Investments PJSC tiene unos fondos propios totales de AED13.3B y una deuda total de AED5.3B, lo que sitúa su ratio deuda/fondos propios en 40.1%. Sus activos y pasivos totales son AED21.1B y AED7.8B respectivamente. Dubai Investments PJSC El EBIT de la empresa es de AED584.4M, por lo que su ratio de cobertura de intereses es de 1.2. Su tesorería e inversiones a corto plazo ascienden a AED2.8B.
Key information
39.0%
Debt to equity ratio
د.إ5.33b
Debt
| Interest coverage ratio | 1.9x |
| Cash | د.إ2.91b |
| Equity | د.إ13.67b |
| Total liabilities | د.إ7.77b |
| Total assets | د.إ21.44b |
Recent financial health updates
No updates
Recent updates
Dubai Investments PJSC (DFM:DIC) Has Some Way To Go To Become A Multi-Bagger
Dec 21
Do Dubai Investments PJSC's (DFM:DIC) Earnings Warrant Your Attention?
Nov 06Dubai Investments PJSC (DFM:DIC) Could Be At Risk Of Shrinking As A Company
Aug 08Do Dubai Investments PJSC's (DFM:DIC) Earnings Warrant Your Attention?
Jul 09Returns On Capital At Dubai Investments PJSC (DFM:DIC) Have Stalled
May 07Here's What To Make Of Dubai Investments PJSC's (DFM:DIC) Decelerating Rates Of Return
Feb 05If EPS Growth Is Important To You, Dubai Investments PJSC (DFM:DIC) Presents An Opportunity
Jan 09The Returns At Dubai Investments PJSC (DFM:DIC) Aren't Growing
Oct 12Here's Why We Think Dubai Investments PJSC (DFM:DIC) Is Well Worth Watching
Sep 13A Look At The Intrinsic Value Of Dubai Investments PJSC (DFM:DIC)
Jun 28The Return Trends At Dubai Investments PJSC (DFM:DIC) Look Promising
Jun 06Here's Why I Think Dubai Investments PJSC (DFM:DIC) Might Deserve Your Attention Today
May 16Dubai Investments PJSC's (DFM:DIC) Dividend Will Be Increased To د.إ0.12
Apr 14Dubai Investments PJSC (DFM:DIC) Is Paying Out A Larger Dividend Than Last Year
Mar 14Dubai Investments PJSC (DFM:DIC) Is Doing The Right Things To Multiply Its Share Price
Feb 21Returns On Capital Are Showing Encouraging Signs At Dubai Investments PJSC (DFM:DIC)
Nov 03Returns At Dubai Investments PJSC (DFM:DIC) Are On The Way Up
Aug 01Returns On Capital At Dubai Investments PJSC (DFM:DIC) Have Stalled
Mar 22Does Dubai Investments PJSC (DFM:DIC) Have A Place In Your Dividend Stock Portfolio?
Feb 03Did Dubai Investments PJSC's (DFM:DIC) Share Price Deserve to Gain 33%?
Jan 12Our Take On The Returns On Capital At Dubai Investments PJSC (DFM:DIC)
Dec 22Here's Why We Don't Think Dubai Investments PJSC's (DFM:DIC) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 30
Consider This Before Buying Dubai Investments PJSC (DFM:DIC) For The 8.6% Dividend
Jul 10Financial Position Analysis
Pasivos a corto plazo: DICLos activos a corto plazo (AED7.0B) de la empresa superan a sus pasivos a corto plazo (AED3.8B).
Pasivo a largo plazo: DICLos activos a corto plazo (AED7.0B) superan a sus pasivos a largo plazo (AED4.1B).
Debt to Equity History and Analysis
Nivel de deuda: DIC(18.7%) se considera satisfactoria.
Reducción de la deuda: DIC ha pasado de 41.3% a 40.1% en los últimos 5 años.
Cobertura de la deuda: DICLa deuda de la empresa está bien cubierta por el flujo de caja operativo (20.9%).
Cobertura de intereses: DICLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (1.2x cobertura).