International Holding Company PJSC Balance Sheet Health
Financial Health criteria checks 5/6
International Holding Company PJSC has a total shareholder equity of AED236.5B and total debt of AED72.6B, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are AED382.9B and AED146.4B respectively. International Holding Company PJSC's EBIT is AED11.5B making its interest coverage ratio -42.2. It has cash and short-term investments of AED120.3B.
Key information
30.7%
Debt to equity ratio
د.إ72.62b
Debt
| Interest coverage ratio | -42.2x |
| Cash | د.إ120.26b |
| Equity | د.إ236.48b |
| Total liabilities | د.إ146.37b |
| Total assets | د.إ382.85b |
Recent financial health updates
No updates
Recent updates
With International Holding Company PJSC (ADX:IHC) It Looks Like You'll Get What You Pay For
Dec 19
International Holding Company PJSC's (ADX:IHC) Earnings Are Of Questionable Quality
Nov 14Shareholders Should Be Pleased With International Holding Company PJSC's (ADX:IHC) Price
Sep 13International Holding Company PJSC (ADX:IHC) Shareholders Will Want The ROCE Trajectory To Continue
Jul 17Returns On Capital Are Showing Encouraging Signs At International Holding Company PJSC (ADX:IHC)
Apr 08International Holding Company PJSC (ADX:IHC) Not Lagging Market On Growth Or Pricing
Jan 24Financial Position Analysis
Short Term Liabilities: IHC's short term assets (AED211.5B) exceed its short term liabilities (AED84.7B).
Long Term Liabilities: IHC's short term assets (AED211.5B) exceed its long term liabilities (AED61.6B).
Debt to Equity History and Analysis
Debt Level: IHC has more cash than its total debt.
Reducing Debt: IHC's debt to equity ratio has reduced from 43.2% to 30.7% over the past 5 years.
Debt Coverage: IHC's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: IHC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:02 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
International Holding Company 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.
| Analyst | Institution |
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