Drake and Scull International P.J.S.C Balance Sheet Health
Financial Health criteria checks 4/6
Drake and Scull International P.J.S.C has a total shareholder equity of AED179.9M and total debt of AED7.5M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are AED777.7M and AED597.9M respectively.
Key information
4.1%
Debt to equity ratio
د.إ7.45m
Debt
| Interest coverage ratio | n/a |
| Cash | د.إ473.00m |
| Equity | د.إ179.86m |
| Total liabilities | د.إ597.85m |
| Total assets | د.إ777.71m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DSI's short term assets (AED658.6M) exceed its short term liabilities (AED579.8M).
Long Term Liabilities: DSI's short term assets (AED658.6M) exceed its long term liabilities (AED18.0M).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DSI's interest payments on its debt are well covered by EBIT.