Dubai Financial Market P.J.S.C.

DFM:DFM Stock Report

Market Cap: د.إ10.9b

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 AED8.0B and total debt of AED32.2M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are AED10.6B and AED2.5B respectively. Dubai Financial Market P.J.S.C's EBIT is AED390.2M making its interest coverage ratio 909.7. It has cash and short-term investments of AED3.8B.

Key information

0.4%

Debt to equity ratio

د.إ32.19m

Debt

Interest coverage ratio909.7x
Cashد.إ3.78b
Equityد.إ8.03b
Total liabilitiesد.إ2.53b
Total assetsد.إ10.56b

Recent financial health updates

No updates

Recent updates

Does Dubai Financial Market P.J.S.C (DFM:DFM) Deserve A Spot On Your Watchlist?

Feb 16
Does Dubai Financial Market P.J.S.C (DFM:DFM) Deserve A Spot On Your Watchlist?

One Dubai Financial Market P.J.S.C. (DFM:DFM) Analyst Just Slashed Their 2023 Revenue Estimates

Jun 04
One Dubai Financial Market P.J.S.C. (DFM:DFM) Analyst Just Slashed Their 2023 Revenue Estimates

Dubai Financial Market (DFM) P.J.S.C (DFM:DFM) Shareholders Booked A 47% Gain In The Last Year

Mar 08
Dubai Financial Market (DFM) P.J.S.C (DFM:DFM) Shareholders Booked A 47% Gain In The Last Year

What 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 07
What 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?

Financial Position Analysis

Short Term Liabilities: DFM's short term assets (AED4.1B) exceed its short term liabilities (AED2.5B).

Long Term Liabilities: DFM's short term assets (AED4.1B) exceed its long term liabilities (AED34.6M).


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 (2591.3%).

Interest Coverage: DFM's interest payments on its debt are well covered by EBIT (909.7x coverage).


Balance Sheet


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