Abu Dhabi Ship Building PJSC Balance Sheet Health
Financial Health criteria checks 6/6
Abu Dhabi Ship Building PJSC has a total shareholder equity of AED274.1M and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED2.7B and AED2.4B respectively. Abu Dhabi Ship Building PJSC's EBIT is AED29.9M making its interest coverage ratio -3.2. It has cash and short-term investments of AED745.3M.
Key information
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Debt to equity ratio
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Debt
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Recent financial health updates
No updates
Recent updates
The Returns On Capital At Abu Dhabi Ship Building PJSC (ADX:ADSB) Don't Inspire Confidence
Aug 27
We Think Abu Dhabi Ship Building PJSC's (ADX:ADSB) Solid Earnings Are Understated
Nov 18Reflecting on Abu Dhabi Ship Building PJSC's (ADX:ADSB) Share Price Returns Over The Last Five Years
Feb 05
Do Insiders Own Lots Of Shares In Abu Dhabi Ship Building PJSC (ADX:ADSB)?
Dec 13Financial Position Analysis
Short Term Liabilities: ADSB's short term assets (AED2.1B) exceed its short term liabilities (AED1.5B).
Long Term Liabilities: ADSB's short term assets (AED2.1B) exceed its long term liabilities (AED895.7M).
Debt to Equity History and Analysis
Debt Level: ADSB is debt free.
Reducing Debt: ADSB has no debt compared to 5 years ago when its debt to equity ratio was 144.7%.
Debt Coverage: ADSB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ADSB has no debt, therefore coverage of interest payments is not a concern.