ESG Emirates Stallions Group PJSC

ADX:ESG Stock Report

Market Cap: د.إ2.5b

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 ratio40.9x
Cashد.إ407.18m
Equityد.إ2.43b
Total liabilitiesد.إ1.02b
Total assetsد.إ3.45b

Recent financial health updates

No updates

Recent updates

ESG Emirates Stallions Group PJSC (ADX:ESG) Soars 26% But It's A Story Of Risk Vs Reward

Nov 27
ESG Emirates Stallions Group PJSC (ADX:ESG) Soars 26% But It's A Story Of Risk Vs Reward

Why ESG Emirates Stallions Group PJSC's (ADX:ESG) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 04
Why ESG Emirates Stallions Group PJSC's (ADX:ESG) Shaky Earnings Are Just The Beginning Of Its Problems

We Ran A Stock Scan For Earnings Growth And ESG Emirates Stallions Group PJSC (ADX:ESG) Passed With Ease

Jun 20
We Ran A Stock Scan For Earnings Growth And ESG Emirates Stallions Group PJSC (ADX:ESG) Passed With Ease

Shareholders Shouldn’t Be Too Comfortable With ESG Emirates Stallions Group PJSC's (ADX:ESG) Strong Earnings

Feb 16
Shareholders Shouldn’t Be Too Comfortable With ESG Emirates Stallions Group PJSC's (ADX:ESG) Strong Earnings

If EPS Growth Is Important To You, ESG Emirates Stallions Group PJSC (ADX:ESG) Presents An Opportunity

Feb 08
If EPS Growth Is Important To You, ESG Emirates Stallions Group PJSC (ADX:ESG) Presents An Opportunity

Investors Still Aren't Entirely Convinced By ESG Emirates Stallions Group PJSC's (ADX:ESG) Revenues Despite 40% Price Jump

Dec 27
Investors Still Aren't Entirely Convinced By ESG Emirates Stallions Group PJSC's (ADX:ESG) Revenues Despite 40% Price Jump

ESG Emirates Stallions Group PJSC (ADX:ESG) Will Want To Turn Around Its Return Trends

Oct 20
ESG Emirates Stallions Group PJSC (ADX:ESG) Will Want To Turn Around Its Return Trends

Investors Will Want ESG Emirates Stallions Group PJSC's (ADX:ESG) Growth In ROCE To Persist

Jun 20
Investors Will Want ESG Emirates Stallions Group PJSC's (ADX:ESG) Growth In ROCE To Persist

ESG Emirates Stallions Group PJSC's (ADX:ESG) Share Price Could Signal Some Risk

Nov 22
ESG Emirates Stallions Group PJSC's (ADX:ESG) Share Price Could Signal Some Risk

ESG Emirates Stallions Group PJSC's (ADX:ESG) Soft Earnings Are Actually Better Than They Appear

Oct 21
ESG Emirates Stallions Group PJSC's (ADX:ESG) Soft Earnings Are Actually Better Than They Appear

Financial 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).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/17 17:14
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

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 .

Analyst Sources

ESG Emirates Stallions Group PJSC is covered by 0 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.

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