Al Waha Capital PJSC Balance Sheet Health
Financial Health criteria checks 4/6
Al Waha Capital PJSC has a total shareholder equity of AED6.7B and total debt of AED6.0B, which brings its debt-to-equity ratio to 89.6%. Its total assets and total liabilities are AED13.5B and AED6.9B respectively.
Key information
89.6%
Debt to equity ratio
د.إ5.97b
Debt
| Interest coverage ratio | n/a |
| Cash | د.إ5.72b |
| Equity | د.إ6.67b |
| Total liabilities | د.إ6.87b |
| Total assets | د.إ13.54b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: WAHA's short term assets (AED12.9B) exceed its short term liabilities (AED6.5B).
Long Term Liabilities: WAHA's short term assets (AED12.9B) exceed its long term liabilities (AED360.1M).
Debt to Equity History and Analysis
Debt Level: WAHA's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: WAHA's debt to equity ratio has reduced from 142.1% to 89.6% 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.