Amanat Holdings PJSC Balance Sheet Health
Financial Health criteria checks 5/6
Amanat Holdings PJSC has a total shareholder equity of AED2.8B and total debt of AED386.8M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are AED3.8B and AED990.8M respectively. Amanat Holdings PJSC's EBIT is AED130.9M making its interest coverage ratio -13.6. It has cash and short-term investments of AED582.3M.
Key information
13.7%
Debt to equity ratio
د.إ386.80m
Debt
| Interest coverage ratio | -13.6x |
| Cash | د.إ582.25m |
| Equity | د.إ2.82b |
| Total liabilities | د.إ990.76m |
| Total assets | د.إ3.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AMANAT's short term assets (AED903.0M) exceed its short term liabilities (AED353.6M).
Long Term Liabilities: AMANAT's short term assets (AED903.0M) exceed its long term liabilities (AED637.1M).
Debt to Equity History and Analysis
Debt Level: AMANAT has more cash than its total debt.
Reducing Debt: AMANAT's debt to equity ratio has increased from 1.4% to 13.7% over the past 5 years.
Debt Coverage: AMANAT's debt is well covered by operating cash flow (53.1%).
Interest Coverage: AMANAT earns more interest than it pays, so coverage of interest payments is not a concern.