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 AED1.0B and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED1.5B and AED434.0M respectively. Dubai Refreshment (P.J.S.C.)'s EBIT is AED107.2M making its interest coverage ratio -5.3. It has cash and short-term investments of AED469.5M.
Key information
0%
Debt to equity ratio
د.إ0
Debt
| Interest coverage ratio | -5.3x |
| Cash | د.إ469.46m |
| Equity | د.إ1.05b |
| Total liabilities | د.إ434.02m |
| Total assets | د.إ1.48b |
Recent financial health updates
No updates
Recent updates
There's Been No Shortage Of Growth Recently For Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Returns On Capital
Dec 21
Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) 38% Jump Shows Its Popularity With Investors
Nov 14Investors Aren't Entirely Convinced By Dubai Refreshment (P.J.S.C.)'s (DFM:DRC) Earnings
Aug 31Here's Why We Think Dubai Refreshment (P.J.S.C.) (DFM:DRC) Is Well Worth Watching
Aug 21Calculating 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 (AED796.8M) exceed its short term liabilities (AED329.7M).
Long Term Liabilities: DRC's short term assets (AED796.8M) exceed its long term liabilities (AED104.3M).
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 2.3%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 20:27 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Dubai Refreshment (P.J.S.C.) 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.
| Analyst | Institution |
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