E7 Group PJSC Balance Sheet Health
Financial Health criteria checks 6/6
E7 Group PJSC has a total shareholder equity of AED1.9B and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED2.3B and AED472.4M respectively. E7 Group PJSC's EBIT is AED137.4M making its interest coverage ratio -2.2. It has cash and short-term investments of AED1.4B.
Key information
0%
Debt to equity ratio
د.إ0
Debt
| Interest coverage ratio | -2.2x |
| Cash | د.إ1.44b |
| Equity | د.إ1.87b |
| Total liabilities | د.إ472.36m |
| Total assets | د.إ2.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E7's short term assets (AED2.0B) exceed its short term liabilities (AED432.6M).
Long Term Liabilities: E7's short term assets (AED2.0B) exceed its long term liabilities (AED39.8M).
Debt to Equity History and Analysis
Debt Level: E7 is debt free.
Reducing Debt: E7 had no debt 5 years ago.
Debt Coverage: E7 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: E7 has no debt, therefore coverage of interest payments is not a concern.