Gulf Medical Projects Company (PJSC) Balance Sheet Health
Financial Health criteria checks 6/6
Gulf Medical Projects Company (PJSC) has a total shareholder equity of AED1.3B and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED1.4B and AED181.4M respectively. Gulf Medical Projects Company (PJSC)'s EBIT is AED72.3M making its interest coverage ratio -3.8. It has cash and short-term investments of AED235.6M.
Key information
0%
Debt to equity ratio
د.إ0
Debt
| Interest coverage ratio | -3.8x |
| Cash | د.إ235.56m |
| Equity | د.إ1.26b |
| Total liabilities | د.إ181.44m |
| Total assets | د.إ1.44b |
Recent financial health updates
No updates
Recent updates
Gulf Medical Projects Company (PJSC) (ADX:GMPC) Is Looking To Continue Growing Its Returns On Capital
Apr 01
Gulf Medical Projects Company (PJSC) (ADX:GMPC) Is Increasing Its Dividend To AED0.15
Mar 02Here's Why Gulf Medical Projects Company (PJSC) (ADX:GMPC) Has Caught The Eye Of Investors
Jun 12Gulf Medical Projects Company (PJSC) (ADX:GMPC) Has Affirmed Its Dividend Of AED0.10
Mar 12A Look At The Fair Value Of Gulf Medical Projects Company (PJSC) (ADX:GMPC)
Aug 08Gulf Medical Projects Company (PJSC) (ADX:GMPC) Might Have The Makings Of A Multi-Bagger
May 23Gulf Medical Projects Company (PJSC) (ADX:GMPC) Is Experiencing Growth In Returns On Capital
Jan 20Calculating The Intrinsic Value Of Gulf Medical Projects Company (PJSC) (ADX:GMPC)
Jul 26Gulf Medical Projects Company (PJSC) (ADX:GMPC) Has Re-Affirmed Its Dividend Of د.إ0.10
Feb 12These Return Metrics Don't Make Gulf Medical Projects Company (PJSC) (ADX:GMPC) Look Too Strong
Jun 07We Wouldn't Be Too Quick To Buy Gulf Medical Projects Company (PJSC) (ADX:GMPC) Before It Goes Ex-Dividend
Mar 11How Has Gulf Medical Projects Company (PJSC) (ADX:GMPC) Allocated Its Capital?
Mar 03Tread With Caution Around Gulf Medical Projects Company (PJSC)'s (ADX:GMPC) 5.3% Dividend Yield
Feb 12Does Gulf Medical Projects Company (PJSC)'s (ADX:GMPC) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?
Jan 28Do Insiders Own Lots Of Shares In Gulf Medical Projects Company (PJSC) (ADX:GMPC)?
Jan 13The Gulf Medical Projects Company (PJSC) (ADX:GMPC) Share Price Has Gained 78% And Shareholders Are Hoping For More
Dec 25What These Trends Mean At Gulf Medical Projects Company (PJSC) (ADX:GMPC)
Dec 03
Does Gulf Medical Projects Company (PJSC)'s (ADX:GMPC) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Aug 10Are Gulf Medical Projects Company (PJSC)'s (ADX:GMPC) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jul 25Gulf Medical Projects Company (PJSC)'s (ADX:GMPC) Risks Elevated At These Prices
Jul 06Is Gulf Medical Projects Company (PJSC) (ADX:GMPC) At Risk Of Cutting Its Dividend?
Jun 28Financial Position Analysis
Short Term Liabilities: GMPC's short term assets (AED383.5M) exceed its short term liabilities (AED148.0M).
Long Term Liabilities: GMPC's short term assets (AED383.5M) exceed its long term liabilities (AED33.4M).
Debt to Equity History and Analysis
Debt Level: GMPC is debt free.
Reducing Debt: GMPC has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.
Debt Coverage: GMPC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GMPC has no debt, therefore 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 | 2025/04/15 11:42 |
| End of Day Share Price | 2025/04/15 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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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
Gulf Medical Projects Company (PJSC) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.