Pure Health Holding PJSC Balance Sheet Health
Financial Health criteria checks 4/6
Pure Health Holding PJSC has a total shareholder equity of AED18.1B and total debt of AED2.1B, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are AED47.3B and AED29.2B respectively.
Key information
11.8%
Debt to equity ratio
د.إ2.14b
Debt
Interest coverage ratio | n/a |
Cash | د.إ8.31b |
Equity | د.إ18.09b |
Total liabilities | د.إ29.20b |
Total assets | د.إ47.29b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PUREHEALTH's short term assets (AED21.5B) exceed its short term liabilities (AED12.1B).
Long Term Liabilities: PUREHEALTH's short term assets (AED21.5B) exceed its long term liabilities (AED17.1B).
Debt to Equity History and Analysis
Debt Level: PUREHEALTH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PUREHEALTH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PUREHEALTH's debt is well covered by operating cash flow (132.9%).
Interest Coverage: Insufficient data to determine if PUREHEALTH's interest payments on its debt are well covered by EBIT.