Al Ansari Financial Services PJSC

DFM:ALANSARI Stock Report

Market Cap: د.إ8.0b

Al Ansari Financial Services PJSC Balance Sheet Health

Financial Health criteria checks 4/6

Al Ansari Financial Services PJSC has a total shareholder equity of AED1.8B and total debt of AED345.4M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are AED3.1B and AED1.3B respectively.

Key information

19.2%

Debt to equity ratio

د.إ345.38m

Debt

Interest coverage ration/a
Cashد.إ1.47b
Equityد.إ1.80b
Total liabilitiesد.إ1.29b
Total assetsد.إ3.09b

Recent financial health updates

No updates

Recent updates

Al Ansari Financial Services PJSC's (DFM:ALANSARI) Share Price Matching Investor Opinion

Jan 17
Al Ansari Financial Services PJSC's (DFM:ALANSARI) Share Price Matching Investor Opinion

Financial Position Analysis

Short Term Liabilities: ALANSARI's short term assets (AED2.9B) exceed its short term liabilities (AED1.2B).

Long Term Liabilities: ALANSARI's short term assets (AED2.9B) exceed its long term liabilities (AED90.4M).


Debt to Equity History and Analysis

Debt Level: ALANSARI has more cash than its total debt.

Reducing Debt: Insufficient data to determine if ALANSARI's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ALANSARI's debt is well covered by operating cash flow (206.3%).

Interest Coverage: Insufficient data to determine if ALANSARI's interest payments on its debt are well covered by EBIT.


Balance Sheet


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