Taaleem Holdings PJSC Balance Sheet Health
Financial Health criteria checks 6/6
Taaleem Holdings PJSC has a total shareholder equity of AED1.7B and total debt of AED156.6M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are AED2.7B and AED1.0B respectively. Taaleem Holdings PJSC's EBIT is AED164.8M making its interest coverage ratio -12.8. It has cash and short-term investments of AED777.3M.
Key information
9.1%
Debt to equity ratio
د.إ156.64m
Debt
| Interest coverage ratio | -12.8x |
| Cash | د.إ777.34m |
| Equity | د.إ1.71b |
| Total liabilities | د.إ1.03b |
| Total assets | د.إ2.74b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TAALEEM's short term assets (AED812.4M) exceed its short term liabilities (AED493.4M).
Long Term Liabilities: TAALEEM's short term assets (AED812.4M) exceed its long term liabilities (AED535.1M).
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 reduced from 9.9% to 9.1% over the past 5 years.
Debt Coverage: TAALEEM's debt is well covered by operating cash flow (182.7%).
Interest Coverage: TAALEEM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| 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 here.
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 .
Analyst Sources
Taaleem Holdings PJSC is covered by 3 analysts. 1 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 |
| Ahmed Aldoseri | SICO |