Modon Holding PSC Balance Sheet Health
Financial Health criteria checks 6/6
Modon Holding PSC has a total shareholder equity of AED53.1B and total debt of AED6.9B, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are AED84.7B and AED31.6B respectively. Modon Holding PSC's EBIT is AED3.1B making its interest coverage ratio 22.6. It has cash and short-term investments of AED10.5B.
Key information
12.91%
Debt to equity ratio
د.إ6.86b
Debt
| Interest coverage ratio | 22.6x |
| Cash | د.إ10.48b |
| Equity | د.إ53.14b |
| Total liabilities | د.إ31.60b |
| Total assets | د.إ84.74b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MODON's short term assets (AED59.5B) exceed its short term liabilities (AED22.0B).
Long Term Liabilities: MODON's short term assets (AED59.5B) exceed its long term liabilities (AED9.6B).
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 74.2% to 12.9% over the past 5 years.
Debt Coverage: MODON's debt is well covered by operating cash flow (56.2%).
Interest Coverage: MODON's interest payments on its debt are well covered by EBIT (22.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/19 18:28 |
| End of Day Share Price | 2025/11/19 00:00 |
| Earnings | 2025/06/30 |
| 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
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Analyst Sources
Modon Holding PSC 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.