SHUAA Capital PSC Balance Sheet Health
Financial Health criteria checks 3/6
SHUAA Capital PSC has a total shareholder equity of AED704.8M and total debt of AED1.1B, which brings its debt-to-equity ratio to 157.8%. Its total assets and total liabilities are AED2.2B and AED1.5B respectively.
Key information
157.8%
Debt to equity ratio
د.إ1.11b
Debt
| Interest coverage ratio | n/a |
| Cash | د.إ525.12m |
| Equity | د.إ704.78m |
| Total liabilities | د.إ1.53b |
| Total assets | د.إ2.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SHUAA's short term assets (AED1.0B) do not cover its short term liabilities (AED1.1B).
Long Term Liabilities: SHUAA's short term assets (AED1.0B) exceed its long term liabilities (AED442.2M).
Debt to Equity History and Analysis
Debt Level: SHUAA's net debt to equity ratio (83.3%) is considered high.
Reducing Debt: Insufficient data to determine if SHUAA's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SHUAA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SHUAA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 66.2% per year.