Abu Dhabi National Hotels Company PJSC

ADX:ADNH Stock Report

Market Cap: د.إ7.1b

Abu Dhabi National Hotels Company PJSC Balance Sheet Health

Financial Health criteria checks 4/6

Abu Dhabi National Hotels Company PJSC has a total shareholder equity of AED9.6B and total debt of AED1.7B, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are AED12.7B and AED3.1B respectively. Abu Dhabi National Hotels Company PJSC's EBIT is AED434.3M making its interest coverage ratio 3.6. It has cash and short-term investments of AED401.2M.

Key information

17.8%

Debt to equity ratio

د.إ1.70b

Debt

Interest coverage ratio3.6x
Cashد.إ401.24m
Equityد.إ9.57b
Total liabilitiesد.إ3.14b
Total assetsد.إ12.71b

Recent financial health updates

No updates

Recent updates

Abu Dhabi National Hotels Company PJSC (ADX:ADNH) Is Doing The Right Things To Multiply Its Share Price

Mar 19
Abu Dhabi National Hotels Company PJSC (ADX:ADNH) Is Doing The Right Things To Multiply Its Share Price

Market Participants Recognise Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) Earnings

Jan 17
Market Participants Recognise Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) Earnings

Abu Dhabi National Hotels Company PJSC (ADX:ADNH) Might Have The Makings Of A Multi-Bagger

Dec 12
Abu Dhabi National Hotels Company PJSC (ADX:ADNH) Might Have The Makings Of A Multi-Bagger

The Return Trends At Abu Dhabi National Hotels Company PJSC (ADX:ADNH) Look Promising

Jul 07
The Return Trends At Abu Dhabi National Hotels Company PJSC (ADX:ADNH) Look Promising

Tread With Caution Around Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) 2.9% Dividend Yield

Feb 14
Tread With Caution Around Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) 2.9% Dividend Yield

Here's Why We Think Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) Statutory Earnings Might Be Conservative

Jan 19
Here's Why We Think Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) Statutory Earnings Might Be Conservative

Abu Dhabi National Hotels Company PJSC's(ADX:ADNH) Share Price Is Down 16% Over The Past Year.

Dec 14
Abu Dhabi National Hotels Company PJSC's(ADX:ADNH) Share Price Is Down 16% Over The Past Year.

Should You Use Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) Statutory Earnings To Analyse It?

Jul 07
Should You Use Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) Statutory Earnings To Analyse It?

Financial Position Analysis

Short Term Liabilities: ADNH's short term assets (AED1.3B) do not cover its short term liabilities (AED1.7B).

Long Term Liabilities: ADNH's short term assets (AED1.3B) do not cover its long term liabilities (AED1.4B).


Debt to Equity History and Analysis

Debt Level: ADNH's net debt to equity ratio (13.6%) is considered satisfactory.

Reducing Debt: ADNH's debt to equity ratio has reduced from 29.1% to 17.8% over the past 5 years.

Debt Coverage: ADNH's debt is well covered by operating cash flow (34.1%).

Interest Coverage: ADNH's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


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