Agthia Group PJSC Balance Sheet Health
Financial Health criteria checks 5/6
Agthia Group PJSC has a total shareholder equity of AED3.0B and total debt of AED1.7B, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are AED6.6B and AED3.6B respectively. Agthia Group PJSC's EBIT is AED440.5M making its interest coverage ratio 6.1. It has cash and short-term investments of AED672.7M.
Key information
56.4%
Debt to equity ratio
د.إ1.69b
Debt
| Interest coverage ratio | 6.1x |
| Cash | د.إ672.69m |
| Equity | د.إ2.99b |
| Total liabilities | د.إ3.61b |
| Total assets | د.إ6.60b |
Recent financial health updates
No updates
Recent updates
Take Care Before Jumping Onto Agthia Group PJSC (ADX:AGTHIA) Even Though It's 26% Cheaper
Mar 06
Agthia Group PJSC (ADX:AGTHIA) Is Paying Out A Larger Dividend Than Last Year
Sep 17Agthia Group PJSC's (ADX:AGTHIA) Dividend Will Be Increased To AED0.1031
Aug 10Agthia Group PJSC Just Beat Revenue Estimates By 38%
Aug 09Investors Appear Satisfied With Agthia Group PJSC's (ADX:AGTHIA) Prospects As Shares Rocket 25%
Jul 25Agthia Group PJSC's (ADX:AGTHIA) Earnings Seem To Be Promising
Mar 12Agthia Group PJSC (ADX:AGTHIA) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Aug 04Calculating The Intrinsic Value Of Agthia Group PJSC (ADX:AGTHIA)
Jan 19Agthia Group PJSC (ADX:AGTHIA) Is Paying Out A Dividend Of AED0.0825
Sep 22Agthia Group PJSC (ADX:AGTHIA) Will Pay A Dividend Of AED0.0825
Sep 08Agthia Group PJSC (ADX:AGTHIA) Has Announced A Dividend Of AED0.0825
Aug 25Agthia Group PJSC (ADX:AGTHIA) Will Pay A Dividend Of AED0.0825
Aug 11News Flash: Analysts Just Made A Captivating Upgrade To Their Agthia Group PJSC (ADX:AGTHIA) Forecasts
Apr 08Does This Valuation Of Agthia Group PJSC (ADX:AGTHIA) Imply Investors Are Overpaying?
Mar 08Analysts Are Betting On Agthia Group PJSC (ADX:AGTHIA) With A Big Upgrade This Week
Jun 04We Think You Can Look Beyond Agthia Group PJSC's (ADX:AGTHIA) Lackluster Earnings
Mar 16Is Agthia Group PJSC (ADX:AGTHIA) A Smart Pick For Income Investors?
Mar 03New Forecasts: Here's What Analysts Think The Future Holds For Agthia Group PJSC (ADX:AGTHIA)
Jan 21
What Kind Of Shareholders Own Agthia Group PJSC (ADX:AGTHIA)?
Jan 03Agthia Group PJSC's (ADX:AGTHIA) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Dec 14Agthia Group PJSC's(ADX:AGTHIA) Share Price Is Down 42% Over The Past Five Years.
Nov 20Financial Position Analysis
Short Term Liabilities: AGTHIA's short term assets (AED2.6B) exceed its short term liabilities (AED1.9B).
Long Term Liabilities: AGTHIA's short term assets (AED2.6B) exceed its long term liabilities (AED1.8B).
Debt to Equity History and Analysis
Debt Level: AGTHIA's net debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: AGTHIA's debt to equity ratio has increased from 26.2% to 56.4% over the past 5 years.
Debt Coverage: AGTHIA's debt is well covered by operating cash flow (38.8%).
Interest Coverage: AGTHIA's interest payments on its debt are well covered by EBIT (6.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/20 04:12 |
| End of Day Share Price | 2025/03/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Agthia Group PJSC is covered by 10 analysts. 5 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 |
|---|---|
| Mohamad Al-Sakhal | Arqaam Capital Research Offshore S.A.L. |
| Mohamed Zein | Beltone Financial |
| Khaled Essam Sadek | CI Capital Research |