ADNH Catering Balance Sheet Health
Financial Health criteria checks 6/6
ADNH Catering has a total shareholder equity of AED517.8M and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED1.2B and AED650.9M respectively. ADNH Catering's EBIT is AED153.0M making its interest coverage ratio 212. It has cash and short-term investments of AED134.0M.
Key information
0%
Debt to equity ratio
د.إ0
Debt
| Interest coverage ratio | 212x |
| Cash | د.إ133.95m |
| Equity | د.إ517.81m |
| Total liabilities | د.إ650.90m |
| Total assets | د.إ1.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADNHC's short term assets (AED789.3M) exceed its short term liabilities (AED487.3M).
Long Term Liabilities: ADNHC's short term assets (AED789.3M) exceed its long term liabilities (AED163.6M).
Debt to Equity History and Analysis
Debt Level: ADNHC is debt free.
Reducing Debt: ADNHC has not had any debt for past 5 years.
Debt Coverage: ADNHC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ADNHC has no debt, therefore coverage of interest payments is not a concern.