Agthia Group PJSC Balance Sheet Health
Financial Health criteria checks 5/6
Agthia Group PJSC has a total shareholder equity of AED3.1B and total debt of AED1.5B, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are AED6.4B and AED3.3B respectively. Agthia Group PJSC's EBIT is AED485.8M making its interest coverage ratio 6. It has cash and short-term investments of AED482.6M.
Key information
46.7%
Debt to equity ratio
د.إ1.47b
Debt
| Interest coverage ratio | 6x |
| Cash | د.إ482.61m |
| Equity | د.إ3.15b |
| Total liabilities | د.إ3.26b |
| Total assets | د.إ6.41b |
Recent financial health updates
No updates
Recent updates
Agthia Group PJSC's (ADX:AGTHIA) Earnings Seem To Be Promising
Mar 12
Agthia 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 20Agthia Group PJSC's (ADX:AGTHIA) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Sep 03Agthia Group PJSC's(ADX:AGTHIA) Share Price Is Down 63% Over The Past Five Years.
Aug 16Agthia Group PJSC's (ADX:AGTHIA) Share Price Matching Investor Opinion
Jul 24Our Take On The Returns On Capital At Agthia Group PJSC (ADX:AGTHIA)
Jul 03Financial Position Analysis
Short Term Liabilities: AGTHIA's short term assets (AED2.5B) exceed its short term liabilities (AED1.8B).
Long Term Liabilities: AGTHIA's short term assets (AED2.5B) exceed its long term liabilities (AED1.5B).
Debt to Equity History and Analysis
Debt Level: AGTHIA's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: AGTHIA's debt to equity ratio has increased from 30.1% to 46.7% over the past 5 years.
Debt Coverage: AGTHIA's debt is well covered by operating cash flow (60.2%).
Interest Coverage: AGTHIA's interest payments on its debt are well covered by EBIT (6x coverage).