NMDC Energy - P.J.S.C Balance Sheet Health
Financial Health criteria checks 5/6
NMDC Energy - P.J.S.C has a total shareholder equity of AED4.8B and total debt of AED646.4M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are AED15.6B and AED10.9B respectively. NMDC Energy - P.J.S.C's EBIT is AED1.3B making its interest coverage ratio -30.9. It has cash and short-term investments of AED2.8B.
Key information
13.6%
Debt to equity ratio
د.إ646.40m
Debt
| Interest coverage ratio | -30.9x |
| Cash | د.إ2.85b |
| Equity | د.إ4.75b |
| Total liabilities | د.إ10.90b |
| Total assets | د.إ15.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NMDCENR's short term assets (AED12.1B) exceed its short term liabilities (AED9.9B).
Long Term Liabilities: NMDCENR's short term assets (AED12.1B) exceed its long term liabilities (AED1.0B).
Debt to Equity History and Analysis
Debt Level: NMDCENR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NMDCENR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NMDCENR's debt is well covered by operating cash flow (386.6%).
Interest Coverage: NMDCENR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:32 |
| End of Day Share Price | 2024/12/23 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
NMDC Energy - P.J.S.C. is covered by 1 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 |
|---|---|
| Ahmed Maher | EFG-Hermes Research |