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 ratio | n/a |
Cash | د.إ1.47b |
Equity | د.إ1.80b |
Total liabilities | د.إ1.29b |
Total assets | د.إ3.09b |
Recent financial health updates
No updates
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.