Al Ansari Financial Services PJSC Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Al Ansari Financial Services PJSC has a total shareholder equity of AED1.7B and total debt of AED219.8M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are AED3.1B and AED1.4B respectively.
Belangrijke informatie
12.9%
Verhouding schuld/eigen vermogen
د.إ219.83m
Schuld
| Rente dekkingsratio | n/a |
| Contant | د.إ1.11b |
| Aandelen | د.إ1.70b |
| Totaal verplichtingen | د.إ1.38b |
| Totaal activa | د.إ3.08b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: ALANSARI's short term assets (AED2.9B) exceed its short term liabilities (AED1.3B).
Langlopende schulden: ALANSARI's short term assets (AED2.9B) exceed its long term liabilities (AED87.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALANSARI has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if ALANSARI's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: ALANSARI's debt is well covered by operating cash flow (337.3%).
Rentedekking: Insufficient data to determine if ALANSARI's interest payments on its debt are well covered by EBIT.