Dubai Investments PJSC Balance Sheet Health
Financial Health criteria checks 5/6
Dubai Investments PJSC has a total shareholder equity of AED13.8B and total debt of AED5.4B, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are AED21.8B and AED8.0B respectively. Dubai Investments PJSC's EBIT is AED938.1M making its interest coverage ratio 2.8. It has cash and short-term investments of AED3.1B.
Key information
39.3%
Debt to equity ratio
د.إ5.43b
Debt
| Interest coverage ratio | 2.8x |
| Cash | د.إ3.13b |
| Equity | د.إ13.81b |
| Total liabilities | د.إ8.00b |
| Total assets | د.إ21.81b |
Recent financial health updates
No updates
Recent updates
Dubai Investments PJSC (DFM:DIC) Strong Profits May Be Masking Some Underlying Issues
Nov 20
Take Care Before Diving Into The Deep End On Dubai Investments PJSC (DFM:DIC)
Oct 08Dubai Investments PJSC (DFM:DIC) Is Experiencing Growth In Returns On Capital
Jul 02Dubai Investments PJSC's (DFM:DIC) Subdued P/E Might Signal An Opportunity
May 28Dubai Investments PJSC (DFM:DIC) Has Some Way To Go To Become A Multi-Bagger
Dec 21Do Dubai Investments PJSC's (DFM:DIC) Earnings Warrant Your Attention?
Nov 06Dubai Investments PJSC (DFM:DIC) Could Be At Risk Of Shrinking As A Company
Aug 08Do Dubai Investments PJSC's (DFM:DIC) Earnings Warrant Your Attention?
Jul 09Returns On Capital At Dubai Investments PJSC (DFM:DIC) Have Stalled
May 07Here's What To Make Of Dubai Investments PJSC's (DFM:DIC) Decelerating Rates Of Return
Feb 05If EPS Growth Is Important To You, Dubai Investments PJSC (DFM:DIC) Presents An Opportunity
Jan 09The Returns At Dubai Investments PJSC (DFM:DIC) Aren't Growing
Oct 12Here's Why We Think Dubai Investments PJSC (DFM:DIC) Is Well Worth Watching
Sep 13A Look At The Intrinsic Value Of Dubai Investments PJSC (DFM:DIC)
Jun 28The Return Trends At Dubai Investments PJSC (DFM:DIC) Look Promising
Jun 06Here's Why I Think Dubai Investments PJSC (DFM:DIC) Might Deserve Your Attention Today
May 16Dubai Investments PJSC's (DFM:DIC) Dividend Will Be Increased To د.إ0.12
Apr 14Dubai Investments PJSC (DFM:DIC) Is Paying Out A Larger Dividend Than Last Year
Mar 14Dubai Investments PJSC (DFM:DIC) Is Doing The Right Things To Multiply Its Share Price
Feb 21Returns On Capital Are Showing Encouraging Signs At Dubai Investments PJSC (DFM:DIC)
Nov 03Returns At Dubai Investments PJSC (DFM:DIC) Are On The Way Up
Aug 01Returns On Capital At Dubai Investments PJSC (DFM:DIC) Have Stalled
Mar 22Does Dubai Investments PJSC (DFM:DIC) Have A Place In Your Dividend Stock Portfolio?
Feb 03Did Dubai Investments PJSC's (DFM:DIC) Share Price Deserve to Gain 33%?
Jan 12Our Take On The Returns On Capital At Dubai Investments PJSC (DFM:DIC)
Dec 22Here's Why We Don't Think Dubai Investments PJSC's (DFM:DIC) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 30
Consider This Before Buying Dubai Investments PJSC (DFM:DIC) For The 8.6% Dividend
Jul 10Financial Position Analysis
Short Term Liabilities: DIC's short term assets (AED7.1B) exceed its short term liabilities (AED3.9B).
Long Term Liabilities: DIC's short term assets (AED7.1B) exceed its long term liabilities (AED4.1B).
Debt to Equity History and Analysis
Debt Level: DIC's net debt to equity ratio (16.7%) is considered satisfactory.
Reducing Debt: DIC's debt to equity ratio has reduced from 51.5% to 39.3% over the past 5 years.
Debt Coverage: DIC's debt is well covered by operating cash flow (20.1%).
Interest Coverage: DIC's interest payments on its debt are not well covered by EBIT (2.8x coverage).