Al Firdous Holdings (P.J.S.C.) Balance Sheet Health
Financial Health criteria checks 4/6
Al Firdous Holdings (P.J.S.C.) has a total shareholder equity of AED561.3M and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED622.9M and AED61.6M respectively.
Key information
0%
Debt to equity ratio
د.إ0
Debt
Interest coverage ratio | n/a |
Cash | n/a |
Equity | د.إ561.29m |
Total liabilities | د.إ61.62m |
Total assets | د.إ622.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALFIRDOUS's short term assets (AED622.9M) exceed its short term liabilities (AED12.5M).
Long Term Liabilities: ALFIRDOUS's short term assets (AED622.9M) exceed its long term liabilities (AED49.2M).
Debt to Equity History and Analysis
Debt Level: ALFIRDOUS is debt free.
Reducing Debt: ALFIRDOUS has no debt compared to 5 years ago when its debt to equity ratio was 7.4%.
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.