Alpha Dhabi Holding PJSC Balance Sheet Health
Financial Health criteria checks 6/6
Alpha Dhabi Holding PJSC has a total shareholder equity of AED76.0B and total debt of AED22.6B, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are AED140.4B and AED64.4B respectively. Alpha Dhabi Holding PJSC's EBIT is AED5.0B making its interest coverage ratio 20.2. It has cash and short-term investments of AED26.8B.
Key information
29.8%
Debt to equity ratio
د.إ22.64b
Debt
| Interest coverage ratio | 20.2x |
| Cash | د.إ26.81b |
| Equity | د.إ75.98b |
| Total liabilities | د.إ64.38b |
| Total assets | د.إ140.35b |
Recent financial health updates
No updates
Recent updates
Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Is Reinvesting At Lower Rates Of Return
May 01
Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Doing What It Can To Lift Shares
Mar 27Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Earnings Are Of Questionable Quality
Feb 20Be Wary Of Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) And Its Returns On Capital
Dec 31Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Will Want To Turn Around Its Return Trends
Sep 16Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) May Have Issues Allocating Its Capital
May 15A Look At The Intrinsic Value Of Alpha Dhabi Holding PJSC (ADX:ALPHADHABI)
Mar 06Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Is Reinvesting At Lower Rates Of Return
Dec 27Investors Could Be Concerned With Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Returns On Capital
Sep 07Shareholders Can Be Confident That Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Earnings Are High Quality
Mar 23Financial Position Analysis
Short Term Liabilities: ALPHADHABI's short term assets (AED73.5B) exceed its short term liabilities (AED37.4B).
Long Term Liabilities: ALPHADHABI's short term assets (AED73.5B) exceed its long term liabilities (AED27.0B).
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 82.5% to 29.8% over the past 5 years.
Debt Coverage: ALPHADHABI's debt is well covered by operating cash flow (26.4%).
Interest Coverage: ALPHADHABI's interest payments on its debt are well covered by EBIT (20.2x coverage).