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 |
| Cash | د.إ7.23b |
| Equity | د.إ50.79b |
| Total liabilities | د.إ18.48b |
| Total assets | د.إ69.27b |
Recent financial health updates
No updates
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 07:30 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/06/30 |
| 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
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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.
| Analyst | Institution |
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