Taaleem Holdings PJSC Balance Sheet Health
Financial Health criteria checks 4/6
Taaleem Holdings PJSC has a total shareholder equity of AED1.8B and total debt of AED514.0M, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are AED3.1B and AED1.3B respectively. Taaleem Holdings PJSC's EBIT is AED162.7M making its interest coverage ratio 49.6. It has cash and short-term investments of AED595.5M.
Key information
29.06%
Debt to equity ratio
د.إ514.03m
Debt
| Interest coverage ratio | 49.6x |
| Cash | د.إ595.52m |
| Equity | د.إ1.77b |
| Total liabilities | د.إ1.31b |
| Total assets | د.إ3.08b |
Recent financial health updates
No updates
Recent updates
Expansion Into Premium Education Segments Will Increase Enrollment But May Face Margin Pressures From Higher Costs
Expanding student capacity and premium market focus are expected to drive revenue growth and enhance profitability.Taaleem Holdings PJSC's (DFM:TAALEEM) Promising Earnings May Rest On Soft Foundations
Jan 17
Taaleem Holdings PJSC's (DFM:TAALEEM) Popularity With Investors Is Clear
Nov 15Why Taaleem Holdings PJSC's (DFM:TAALEEM) Earnings Are Better Than They Seem
Apr 12Financial Position Analysis
Short Term Liabilities: TAALEEM's short term assets (AED653.0M) exceed its short term liabilities (AED403.3M).
Long Term Liabilities: TAALEEM's short term assets (AED653.0M) do not cover its long term liabilities (AED910.1M).
Debt to Equity History and Analysis
Debt Level: TAALEEM has more cash than its total debt.
Reducing Debt: TAALEEM's debt to equity ratio has increased from 19.9% to 29.1% over the past 5 years.
Debt Coverage: TAALEEM's debt is well covered by operating cash flow (59.3%).
Interest Coverage: TAALEEM's interest payments on its debt are well covered by EBIT (49.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/19 11:26 |
| End of Day Share Price | 2025/06/19 00:00 |
| Earnings | 2025/02/28 |
| Annual Earnings | 2024/08/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Taaleem Holdings PJSC is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nikhil Mishra | Al Ramz Capital LLC |
| Hatem Alaa | EFG-Hermes Research |
| Mirna Maher | EFG-Hermes Research |