Abu Dhabi National Hotels Company PJSC Balance Sheet Health
Financial Health criteria checks 3/6
Abu Dhabi National Hotels Company PJSC has a total shareholder equity of AED8.8B and total debt of AED1.6B, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are AED11.0B and AED2.1B respectively. Abu Dhabi National Hotels Company PJSC's EBIT is AED452.5M making its interest coverage ratio 3.8. It has cash and short-term investments of AED377.2M.
Key information
18.4%
Debt to equity ratio
د.إ1.63b
Debt
| Interest coverage ratio | 3.8x |
| Cash | د.إ377.17m |
| Equity | د.إ8.83b |
| Total liabilities | د.إ2.14b |
| Total assets | د.إ10.97b |
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
Market Participants Recognise Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) Earnings
Jan 17Abu Dhabi National Hotels Company PJSC (ADX:ADNH) Might Have The Makings Of A Multi-Bagger
Dec 12The Return Trends At Abu Dhabi National Hotels Company PJSC (ADX:ADNH) Look Promising
Jul 07Tread With Caution Around Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) 2.9% Dividend Yield
Feb 14Here's Why We Think Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) Statutory Earnings Might Be Conservative
Jan 19Abu Dhabi National Hotels Company PJSC's(ADX:ADNH) Share Price Is Down 16% Over The Past Year.
Dec 14Should You Use Abu Dhabi National Hotels Company PJSC's (ADX:ADNH) Statutory Earnings To Analyse It?
Jul 07Financial Position Analysis
Short Term Liabilities: ADNH's short term assets (AED610.0M) do not cover its short term liabilities (AED938.4M).
Long Term Liabilities: ADNH's short term assets (AED610.0M) do not cover its long term liabilities (AED1.2B).
Debt to Equity History and Analysis
Debt Level: ADNH's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: ADNH's debt to equity ratio has increased from 10.4% to 18.4% over the past 5 years.
Debt Coverage: ADNH's debt is well covered by operating cash flow (38%).
Interest Coverage: ADNH's interest payments on its debt are well covered by EBIT (3.8x coverage).