Depa Balance Sheet Health
Financial Health criteria checks 6/6
Depa has a total shareholder equity of AED422.7M and total debt of AED29.4M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are AED1.1B and AED716.6M respectively. Depa's EBIT is AED79.2M making its interest coverage ratio 11.6. It has cash and short-term investments of AED248.7M.
Key information
7.0%
Debt to equity ratio
د.إ29.40m
Debt
Interest coverage ratio | 11.6x |
Cash | د.إ248.70m |
Equity |