Drake and Scull International P.J.S.C Balance Sheet Health
Financial Health criteria checks 1/6
Drake and Scull International P.J.S.C has a total shareholder equity of AED-4.5B and total debt of AED3.5B, which brings its debt-to-equity ratio to -77.7%. Its total assets and total liabilities are AED358.8M and AED4.8B respectively.
Key information
-77.7%
Debt to equity ratio
د.إ3.48b
Debt
Interest coverage ratio | n/a |
Cash | د.إ75.65m |
Equity | -د.إ4.47b |
Total liabilities | د.إ4.83b |
Total assets | د.إ358.83m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DSI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DSI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DSI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DSI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DSI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DSI has less than a year of cash runway if free cash flow continues to grow at historical rates of 42.8% each year.