ESG Emirates Stallions Group PJSC Balance Sheet Health
Financial Health criteria checks 5/6
ESG Emirates Stallions Group PJSC has a total shareholder equity of AED2.4B and total debt of AED54.9M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are AED3.5B and AED1.0B respectively. ESG Emirates Stallions Group PJSC's EBIT is AED146.9M making its interest coverage ratio 40.9. It has cash and short-term investments of AED407.2M.
Key information
2.3%
Debt to equity ratio
د.إ54.92m
Debt
| Interest coverage ratio | 40.9x |
| Cash | د.إ407.18m |
| Equity | د.إ2.43b |
| Total liabilities | د.إ1.02b |
| Total assets | د.إ3.45b |
Recent financial health updates
No updates
Recent updates
Why ESG Emirates Stallions Group PJSC's (ADX:ESG) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 04
We Ran A Stock Scan For Earnings Growth And ESG Emirates Stallions Group PJSC (ADX:ESG) Passed With Ease
Jun 20Shareholders Shouldn’t Be Too Comfortable With ESG Emirates Stallions Group PJSC's (ADX:ESG) Strong Earnings
Feb 16If EPS Growth Is Important To You, ESG Emirates Stallions Group PJSC (ADX:ESG) Presents An Opportunity
Feb 08Investors Still Aren't Entirely Convinced By ESG Emirates Stallions Group PJSC's (ADX:ESG) Revenues Despite 40% Price Jump
Dec 27ESG Emirates Stallions Group PJSC (ADX:ESG) Will Want To Turn Around Its Return Trends
Oct 20Investors Will Want ESG Emirates Stallions Group PJSC's (ADX:ESG) Growth In ROCE To Persist
Jun 20ESG Emirates Stallions Group PJSC's (ADX:ESG) Share Price Could Signal Some Risk
Nov 22ESG Emirates Stallions Group PJSC's (ADX:ESG) Soft Earnings Are Actually Better Than They Appear
Oct 21Financial Position Analysis
Short Term Liabilities: ESG's short term assets (AED1.4B) exceed its short term liabilities (AED800.9M).
Long Term Liabilities: ESG's short term assets (AED1.4B) exceed its long term liabilities (AED219.5M).
Debt to Equity History and Analysis
Debt Level: ESG has more cash than its total debt.
Reducing Debt: ESG's debt to equity ratio has increased from 0.2% to 2.3% over the past 5 years.
Debt Coverage: ESG's debt is well covered by operating cash flow (417.6%).
Interest Coverage: ESG's interest payments on its debt are well covered by EBIT (40.9x coverage).