Al Waha Capital PJSC Balance Sheet Health
Financial Health criteria checks 4/6
Al Waha Capital PJSC has a total shareholder equity of AED7.3B and total debt of AED5.7B, which brings its debt-to-equity ratio to 78.4%. Its total assets and total liabilities are AED13.8B and AED6.5B respectively.
Key information
78.4%
Debt to equity ratio
د.إ5.71b
Debt
| Interest coverage ratio | n/a |
| Cash | د.إ5.73b |
| Equity | د.إ7.28b |
| Total liabilities | د.إ6.47b |
| Total assets | د.إ13.76b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: WAHA's short term assets (AED13.1B) exceed its short term liabilities (AED466.5M).
Long Term Liabilities: WAHA's short term assets (AED13.1B) exceed its long term liabilities (AED6.0B).
Debt to Equity History and Analysis
Debt Level: WAHA has more cash than its total debt.
Reducing Debt: WAHA's debt to equity ratio has reduced from 148.8% to 78.4% over the past 5 years.
Debt Coverage: WAHA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if WAHA's interest payments on its debt are well covered by EBIT.