Al Dhafra Insurance Company P.S.C Balance Sheet Health
Financial Health criteria checks 6/6
Al Dhafra Insurance Company P.S.C has a total shareholder equity of AED479.6M and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED1.6B and AED1.1B respectively. Al Dhafra Insurance Company P.S.C's EBIT is AED42.8M making its interest coverage ratio 104.8. It has cash and short-term investments of AED209.9M.
Key information
0%
Debt to equity ratio
د.إ0
Debt
| Interest coverage ratio | 104.8x |
| Cash | د.إ209.93m |
| Equity | د.إ479.59m |
| Total liabilities | د.إ1.08b |
| Total assets | د.إ1.56b |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For Al Dhafra Insurance Company P.S.C. (ADX:DHAFRA) After Shares Rise 32%
May 03
Al Dhafra Insurance Company P.S.C (ADX:DHAFRA) Will Pay A Smaller Dividend Than Last Year
Feb 26Al Dhafra Insurance Company P.S.C's (ADX:DHAFRA) Dividend Is Being Reduced To د.إ0.35
Feb 12Is Al Dhafra Insurance Company P.S.C. (ADX:DHAFRA) A Great Dividend Stock?
Mar 18How Much Of Al Dhafra Insurance Company P.S.C. (ADX:DHAFRA) Do Insiders Own?
Feb 25Share Price Aside, Al Dhafra Insurance Company P.S.C (ADX:DHAFRA) Has Delivered Shareholders A 25% Return.
Jan 10
Has Al Dhafra Insurance Company P.S.C.'s (ADX:DHAFRA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 28Financial Position Analysis
Short Term Liabilities: DHAFRA's short term assets (AED1.0B) exceed its short term liabilities (AED68.5M).
Long Term Liabilities: DHAFRA's short term assets (AED1.0B) exceed its long term liabilities (AED1.0B).
Debt to Equity History and Analysis
Debt Level: DHAFRA is debt free.
Reducing Debt: DHAFRA had no debt 5 years ago.
Debt Coverage: DHAFRA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DHAFRA 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 | 2024/12/21 22:33 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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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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 .
Analyst Sources
Al Dhafra Insurance Company P.S.C. 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.
| Analyst | Institution |
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