Al Firdous Holdings (P.J.S.C.) Balance Sheet Health
Financial Health criteria checks 3/6
Al Firdous Holdings (P.J.S.C.) has a total shareholder equity of AED560.9M and total debt of AED49.5M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are AED622.7M and AED61.8M respectively.
Key information
8.8%
Debt to equity ratio
د.إ49.52m
Debt
| Interest coverage ratio | n/a |
| Cash | n/a |
| Equity | د.إ560.92m |
| Total liabilities | د.إ61.83m |
| Total assets | د.إ622.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALFIRDOUS's short term assets (AED622.7M) exceed its short term liabilities (AED12.3M).
Long Term Liabilities: ALFIRDOUS's short term assets (AED622.7M) exceed its long term liabilities (AED49.5M).
Debt to Equity History and Analysis
Debt Level: ALFIRDOUS's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: ALFIRDOUS's debt to equity ratio has increased from 7.7% to 8.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ALFIRDOUS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALFIRDOUS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.