Modon Holding PSC Balance Sheet Health

Financial Health criteria checks 5/6

Modon Holding PSC has a total shareholder equity of AED50.8B and total debt of AED4.8B, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are AED69.3B and AED18.5B respectively. Modon Holding PSC's EBIT is AED423.0M making its interest coverage ratio -202. It has cash and short-term investments of AED7.2B.

Key information

9.5%

Debt to equity ratio

د.إ4.84b

Debt

Interest coverage ratio-202x
Cashد.إ7.23b
Equityد.إ50.79b
Total liabilitiesد.إ18.48b
Total assetsد.إ69.27b

Recent financial health updates

No updates

Recent updates

We Think Shareholders Should Be Aware Of Some Factors Beyond Q Holding PSC's (ADX:QHOLDING) Profit

Aug 07
We Think Shareholders Should Be Aware Of Some Factors Beyond Q Holding PSC's (ADX:QHOLDING) Profit

Q Holding PSC's (ADX:QHOLDING) Anemic Earnings Might Be Worse Than You Think

Feb 06
Q Holding PSC's (ADX:QHOLDING) Anemic Earnings Might Be Worse Than You Think

The Returns On Capital At Al Qudra Holding PJSC (ADX:ALQUDRA) Don't Inspire Confidence

Oct 08
The Returns On Capital At Al Qudra Holding PJSC (ADX:ALQUDRA) Don't Inspire Confidence

Al Qudra Holding PJSC (ADX:ALQUDRA) Could Be Struggling To Allocate Capital

Jul 09
Al Qudra Holding PJSC (ADX:ALQUDRA) Could Be Struggling To Allocate Capital

Should We Be Excited About The Trends Of Returns At Al Qudra Holding PSC (ADX:ALQUDRA)?

Feb 01
Should We Be Excited About The Trends Of Returns At Al Qudra Holding PSC (ADX:ALQUDRA)?

We're Not So Sure You Should Rely on Al Qudra Holding PSC's (ADX:ALQUDRA) Statutory Earnings

Dec 30
We're Not So Sure You Should Rely on Al Qudra Holding PSC's (ADX:ALQUDRA) Statutory Earnings

Update: Al Qudra Holding PSC (ADX:ALQUDRA) Stock Gained 14% In The Last Year

Nov 29
Update: Al Qudra Holding PSC (ADX:ALQUDRA) Stock Gained 14% In The Last Year

Financial Position Analysis

Short Term Liabilities: MODON's short term assets (AED26.2B) exceed its short term liabilities (AED11.5B).

Long Term Liabilities: MODON's short term assets (AED26.2B) exceed its long term liabilities (AED6.9B).


Debt to Equity History and Analysis

Debt Level: MODON has more cash than its total debt.

Reducing Debt: MODON's debt to equity ratio has reduced from 76.6% to 9.5% over the past 5 years.

Debt Coverage: MODON's debt is not well covered by operating cash flow (4.2%).

Interest Coverage: MODON earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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