Foodco National Foodstuff PJSC Balance Sheet Health
Financial Health criteria checks 5/6
Foodco National Foodstuff PJSC has a total shareholder equity of AED217.6M and total debt of AED1.2M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are AED291.4M and AED73.7M respectively.
Key information
0.6%
Debt to equity ratio
د.إ1.24m
Debt
| Interest coverage ratio | n/a |
| Cash | د.إ1.56m |
| Equity | د.إ217.63m |
| Total liabilities | د.إ73.73m |
| Total assets | د.إ291.36m |
Recent financial health updates
No updates
Recent updates
Foodco National Foodstuff PJSC's (ADX:FNF) Shares Climb 38% But Its Business Is Yet to Catch Up
Jan 10
Subdued Growth No Barrier To Foodco National Foodstuff PJSC's (ADX:FNF) Price
Oct 11What Foodco National Foodstuff PJSC's (ADX:FNF) P/S Is Not Telling You
May 04Foodco National Foodstuff PJSC's (ADX:FNF) Business Is Yet to Catch Up With Its Share Price
Oct 12Financial Position Analysis
Short Term Liabilities: FNF's short term assets (AED114.6M) exceed its short term liabilities (AED66.2M).
Long Term Liabilities: FNF's short term assets (AED114.6M) exceed its long term liabilities (AED7.5M).
Debt to Equity History and Analysis
Debt Level: FNF has more cash than its total debt.
Reducing Debt: FNF's debt to equity ratio has increased from 0% to 0.6% over the past 5 years.
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: Whilst unprofitable FNF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FNF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 64.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 15:43 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Foodco National Foodstuff PJSC is covered by 0 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.