Alef Education Holding plc

ADX:ALEFEDT Stock Report

Market Cap: د.إ6.8b

Alef Education Holding Balance Sheet Health

Financial Health criteria checks 6/6

Alef Education Holding has a total shareholder equity of AED830.3M and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED980.5M and AED150.2M respectively. Alef Education Holding's EBIT is AED516.3M making its interest coverage ratio -30.7. It has cash and short-term investments of AED619.5M.

Key information

0%

Debt to equity ratio

د.إ0

Debt

Interest coverage ratio-30.7x
Cashد.إ619.51m
Equityد.إ830.32m
Total liabilitiesد.إ150.19m
Total assetsد.إ980.51m

Recent financial health updates

No updates

Recent updates

Analysis Article Feb 14

Alef Education Holding (ADX:ALEFEDT) Is Paying Out A Dividend Of AED0.0482

Alef Education Holding plc ( ADX:ALEFEDT ) has announced that it will pay a dividend of AED0.0482 per share on the 1st...
Analysis Article Nov 09

We Think Alef Education Holding's (ADX:ALEFEDT) Robust Earnings Are Conservative

Even though Alef Education Holding plc's ( ADX:ALEFEDT ) recent earnings release was robust, the market didn't seem to...
Analysis Article Aug 02

Alef Education Holding (ADX:ALEFEDT) Has Announced A Dividend Of AED0.0482

The board of Alef Education Holding plc ( ADX:ALEFEDT ) has announced that it will pay a dividend on the 28th of...
Analysis Article May 10

Alef Education Holding's (ADX:ALEFEDT) Shareholders Have More To Worry About Than Only Soft Earnings

The subdued market reaction suggests that Alef Education Holding plc's ( ADX:ALEFEDT ) recent earnings didn't contain...
Analysis Article Feb 07

Getting In Cheap On Alef Education Holding plc (ADX:ALEFEDT) Is Unlikely

When close to half the companies in the Consumer Services industry in the United Arab Emirates have price-to-sales...
Analysis Article Nov 08

Alef Education Holding's (ADX:ALEFEDT) Problems Go Beyond Weak Profit

A lackluster earnings announcement from Alef Education Holding plc ( ADX:ALEFEDT ) last week didn't sink the stock...

Financial Position Analysis

Short Term Liabilities: ALEFEDT's short term assets (AED780.6M) exceed its short term liabilities (AED130.9M).

Long Term Liabilities: ALEFEDT's short term assets (AED780.6M) exceed its long term liabilities (AED19.3M).


Debt to Equity History and Analysis

Debt Level: ALEFEDT is debt free.

Reducing Debt: ALEFEDT has not had any debt for past 5 years.

Debt Coverage: ALEFEDT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ALEFEDT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 14:42
End of Day Share Price 2026/06/12 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alef Education Holding plc is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hatem AlaaEFG-Hermes Research
Mirna MaherEFG-Hermes Research