Alpha Dhabi Holding PJSC Balance Sheet Health
Financial Health criteria checks 6/6
Alpha Dhabi Holding PJSC has a total shareholder equity of AED100.8B and total debt of AED39.4B, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are AED205.6B and AED104.8B respectively. Alpha Dhabi Holding PJSC's EBIT is AED12.2B making its interest coverage ratio 16.7. It has cash and short-term investments of AED49.4B.
Key information
39.11%
Debt to equity ratio
د.إ39.41b
Debt
| Interest coverage ratio | 16.7x |
| Cash | د.إ49.42b |
| Equity | د.إ100.76b |
| Total liabilities | د.إ104.85b |
| Total assets | د.إ205.61b |
Recent financial health updates
No updates
Recent updates
Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Is Reinvesting At Lower Rates Of Return
Nov 23
Some Shareholders Feeling Restless Over Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) P/E Ratio
Sep 13Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Profits Appear To Have Quality Issues
Aug 09Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) May Have Issues Allocating Its Capital
Jul 16Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Investors Are Less Pessimistic Than Expected
Jun 11
Alpha Dhabi Holding PJSC is poised to Expand in Healthcare and Utilities for the Next 5 Years
3 Years: Expected CAGR of ~15–20% from infrastructure and utilities portfolio growthReturns On Capital Signal Tricky Times Ahead For Alpha Dhabi Holding PJSC (ADX:ALPHADHABI)
Mar 30Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Share Price Could Signal Some Risk
Feb 22Financial Position Analysis
Short Term Liabilities: ALPHADHABI's short term assets (AED125.1B) exceed its short term liabilities (AED61.6B).
Long Term Liabilities: ALPHADHABI's short term assets (AED125.1B) exceed its long term liabilities (AED43.3B).
Debt to Equity History and Analysis
Debt Level: ALPHADHABI has more cash than its total debt.
Reducing Debt: ALPHADHABI's debt to equity ratio has reduced from 49.3% to 39.1% over the past 5 years.
Debt Coverage: ALPHADHABI's debt is well covered by operating cash flow (29.4%).
Interest Coverage: ALPHADHABI's interest payments on its debt are well covered by EBIT (16.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/28 17:54 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Alpha Dhabi Holding PJSC is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mohamad Haidar | Arqaam Capital Research Offshore S.A.L. |