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
Recent updates
We Think Shareholders Should Be Aware Of Some Factors Beyond Q Holding PSC's (ADX:QHOLDING) Profit
Aug 07
Q Holding PSC's (ADX:QHOLDING) Anemic Earnings Might Be Worse Than You Think
Feb 06The Returns On Capital At Al Qudra Holding PJSC (ADX:ALQUDRA) Don't Inspire Confidence
Oct 08Al Qudra Holding PJSC (ADX:ALQUDRA) Could Be Struggling To Allocate Capital
Jul 09Should We Be Excited About The Trends Of Returns At Al Qudra Holding PSC (ADX:ALQUDRA)?
Feb 01We're Not So Sure You Should Rely on Al Qudra Holding PSC's (ADX:ALQUDRA) Statutory Earnings
Dec 30Update: Al Qudra Holding PSC (ADX:ALQUDRA) Stock Gained 14% In The Last Year
Nov 29Financial 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.