International Holding Company PJSC Balance Sheet Health
Financial Health criteria checks 4/6
International Holding Company PJSC has a total shareholder equity of AED248.5B and total debt of AED79.3B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are AED416.6B and AED168.1B respectively. International Holding Company PJSC's EBIT is AED15.8B making its interest coverage ratio -57.5. It has cash and short-term investments of AED125.8B.
Key information
31.91%
Debt to equity ratio
د.إ79.30b
Debt
| Interest coverage ratio | -57.5x |
| Cash | د.إ125.84b |
| Equity | د.إ248.52b |
| Total liabilities | د.إ168.08b |
| Total assets | د.إ416.59b |
Recent financial health updates
No updates
Recent updates
International Holding Company PJSC's (ADX:IHC) P/E Is On The Mark
Jun 20
Earnings Troubles May Signal Larger Issues for International Holding Company PJSC (ADX:IHC) Shareholders
May 16Here's What's Concerning About International Holding Company PJSC's (ADX:IHC) Returns On Capital
Apr 02With International Holding Company PJSC (ADX:IHC) It Looks Like You'll Get What You Pay For
Dec 19International 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 17Financial Position Analysis
Short Term Liabilities: IHC's short term assets (AED251.2B) exceed its short term liabilities (AED91.8B).
Long Term Liabilities: IHC's short term assets (AED251.2B) exceed its long term liabilities (AED76.3B).
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 increased from 31.6% to 31.9% over the past 5 years.
Debt Coverage: IHC's debt is not well covered by operating cash flow (17.2%).
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 | 2025/07/14 09:52 |
| End of Day Share Price | 2025/07/14 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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.
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 Github.
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.