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
International Holding Company PJSC's (ADX:IHC) Earnings Are Of Questionable Quality
Nov 14
Shareholders 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 24We Like These Underlying Return On Capital Trends At International Holding Company PJSC (ADX:IHC)
Dec 20The Return Trends At International Holding Company PJSC (ADX:IHC) Look Promising
Sep 15International Holding Company PJSC (ADX:IHC) Shareholders Will Want The ROCE Trajectory To Continue
Jun 17Investors Will Want International Holding Company PJSC's (ADX:IHC) Growth In ROCE To Persist
Mar 18International Holding Company PJSC's (ADX:IHC) Returns On Capital Are Heading Higher
Dec 17Do International Holding Company PJSC's (ADX:IHC) Earnings Warrant Your Attention?
Sep 18International Holding Company PJSC (ADX:IHC) Shareholders Will Want The ROCE Trajectory To Continue
Aug 12Here's Why We Think International Holding Company PJSC (ADX:IHC) Is Well Worth Watching
Jun 20Returns At International Holding Company PJSC (ADX:IHC) Are On The Way Up
May 03Should You Be Adding International Holding Company PJSC (ADX:IHC) To Your Watchlist Today?
Mar 21Returns Are Gaining Momentum At International Holding Company PJSC (ADX:IHC)
Feb 01Here's Why I Think International Holding Company PJSC (ADX:IHC) Might Deserve Your Attention Today
Dec 20International Holding Company PJSC's (ADX:IHC) Share Price Matching Investor Opinion
Nov 29Returns Are Gaining Momentum At International Holding Company PJSC (ADX:IHC)
Oct 18Do International Holding Company PJSC's (ADX:IHC) Earnings Warrant Your Attention?
Sep 21The Trend Of High Returns At International Holding Company PJSC (ADX:IHC) Has Us Very Interested
Jul 01Does International Holding Company PJSC (ADX:IHC) Deserve A Spot On Your Watchlist?
Jun 03The 22% Return On Capital At International Holding Company PJSC (ADX:IHC) Got Our Attention
Mar 10We're Not Counting On International Holdings Company PJSC (ADX:IHC) To Sustain Its Statutory Profitability
Feb 03
Investors Who Bought International Holdings Company PJSC (ADX:IHC) Shares A Year Ago Are Now Up 561%
Jan 07International Holdings Company PJSC (ADX:IHC) Delivered A Better ROE Than Its Industry
Dec 09We're Not Counting On International Holdings Company PJSC (ADX:IHC) To Sustain Its Statutory Profitability
Jul 26Financial 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.