Dubai Financial Market P.J.S.C Balance Sheet Health
Financial Health criteria checks 5/6
Dubai Financial Market P.J.S.C has a total shareholder equity of AED8.3B and total debt of AED32.2M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are AED10.4B and AED2.2B respectively. Dubai Financial Market P.J.S.C's EBIT is AED428.9M making its interest coverage ratio 389.9. It has cash and short-term investments of AED3.6B.
Key information
0.4%
Debt to equity ratio
د.إ32.19m
Debt
| Interest coverage ratio | 389.9x |
| Cash | د.إ3.65b |
| Equity | د.إ8.28b |
| Total liabilities | د.إ2.16b |
| Total assets | د.إ10.44b |
Recent financial health updates
No updates
Recent updates
Dubai Financial Market P.J.S.C.'s (DFM:DFM) Share Price Not Quite Adding Up
Jun 07
Does Dubai Financial Market P.J.S.C (DFM:DFM) Deserve A Spot On Your Watchlist?
Feb 16One Dubai Financial Market P.J.S.C. (DFM:DFM) Analyst Just Slashed Their 2023 Revenue Estimates
Jun 04Dubai Financial Market (DFM) P.J.S.C (DFM:DFM) Shareholders Booked A 47% Gain In The Last Year
Mar 08What Type Of Returns Would Dubai Financial Market (DFM) P.J.S.C's(DFM:DFM) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 07Financial Position Analysis
Short Term Liabilities: DFM's short term assets (AED3.9B) exceed its short term liabilities (AED2.1B).
Long Term Liabilities: DFM's short term assets (AED3.9B) exceed its long term liabilities (AED30.4M).
Debt to Equity History and Analysis
Debt Level: DFM has more cash than its total debt.
Reducing Debt: DFM's debt to equity ratio has increased from 0.4% to 0.4% over the past 5 years.
Debt Coverage: DFM's debt is well covered by operating cash flow (1912.5%).
Interest Coverage: DFM's interest payments on its debt are well covered by EBIT (389.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dubai Financial Market P.J.S.C. is covered by 16 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kais Kriaa | AlphaMena |
| Jaap Meijer | Arqaam Capital Research Offshore S.A.L. |
| Munir Shahin | BofA Global Research |