Dubai Refreshment (P.J.S.C.) Balance Sheet Health
Financial Health criteria checks 6/6
Dubai Refreshment (P.J.S.C.) has a total shareholder equity of AED1.3B and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED1.6B and AED327.0M respectively. Dubai Refreshment (P.J.S.C.)'s EBIT is AED112.1M making its interest coverage ratio -8.2. It has cash and short-term investments of AED557.7M.
Key information
0%
Debt to equity ratio
د.إ0
Debt
| Interest coverage ratio | -8.2x |
| Cash | د.إ557.71m |
| Equity | د.إ1.25b |
| Total liabilities | د.إ326.95m |
| Total assets | د.إ1.58b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Dubai Refreshment (P.J.S.C.) (DFM:DRC) Is Well Worth Watching
Aug 21
Calculating The Intrinsic Value Of Dubai Refreshment (P.J.S.C.) (DFM:DRC)
Jul 13Returns On Capital At Dubai Refreshment (P.J.S.C.) (DFM:DRC) Have Hit The Brakes
Jun 02Here's What's Concerning About Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Returns On Capital
Jan 06Dubai Refreshment (P.J.S.C.) (DFM:DRC) Hasn't Managed To Accelerate Its Returns
Jun 11Does Dubai Refreshment (P.J.S.C.) (DFM:DRC) Deserve A Spot On Your Watchlist?
Mar 17Dubai Refreshment (P.J.S.C.) (DFM:DRC) Could Be Struggling To Allocate Capital
Oct 26Investors In Dubai Refreshment (P.J.S.C.) (DFM:DRC) Should Consider This, First
May 03Is Dubai Refreshment (P.J.S.C.) (DFM:DRC) Using Capital Effectively?
Mar 19Do Insiders Own Lots Of Shares In Dubai Refreshment (P.J.S.C.) (DFM:DRC)?
Feb 28Are Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 10Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Shareholders Are Down 49% On Their Shares
Jan 24Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Jan 08Is Dubai Refreshment (P.J.S.C.) (DFM:DRC) Struggling?
Dec 15Dubai Refreshment (P.J.S.C.) (DFM:DRC) Investors Should Think About This Before Buying It For Its Dividend
Nov 30Financial Position Analysis
Short Term Liabilities: DRC's short term assets (AED850.9M) exceed its short term liabilities (AED213.2M).
Long Term Liabilities: DRC's short term assets (AED850.9M) exceed its long term liabilities (AED113.8M).
Debt to Equity History and Analysis
Debt Level: DRC is debt free.
Reducing Debt: DRC has no debt compared to 5 years ago when its debt to equity ratio was 7.2%.
Debt Coverage: DRC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DRC has no debt, therefore coverage of interest payments is not a concern.