Drake and Scull International P.J.S.C Balance Sheet Health

Financial Health criteria checks 5/6

Drake and Scull International P.J.S.C has a total shareholder equity of AED174.1M and total debt of AED8.9M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are AED715.6M and AED541.5M respectively.

Key information

5.1%

Debt to equity ratio

د.إ8.91m

Debt

Interest coverage ratio	n/a
Cash	د.إ437.84m
Equity	د.إ174.12m
Total liabilities	د.إ541.51m
Total assets	د.إ715.63m

Recent financial health updates

No updates

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For Drake and Scull International P.J.S.C. (DFM:DSI)

Jun 07

Financial Position Analysis

Short Term Liabilities: DSI's short term assets (AED596.9M) exceed its short term liabilities (AED522.2M).

Long Term Liabilities: DSI's short term assets (AED596.9M) exceed its long term liabilities (AED19.3M).

Debt to Equity History and Analysis

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

Reducing Debt: DSI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: DSI's debt is well covered by operating cash flow (40.8%).

Interest Coverage: Insufficient data to determine if DSI's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 19:32
End of Day Share Price	2024/12/25 00:00
Earnings	2024/09/30
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Drake and Scull International P.J.S.C. is covered by 19 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
Mala Pancholia	Al Mal Capital
Aymen Soufi	AlphaMena
Mohammad Kamal	Arqaam Capital Research Offshore S.A.L.